OBIIX Mutual Fund

NAV$12.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$277M
Expense Ratio
1.10%
Dividend Yield (Current)
1.01%
Holdings
79
Inception Date
Mar 10, 2014
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.52%
1 Year+12.95%
3 Year+16.01%
5 Year-0.57%
10 Year+7.88%

Asset Allocation

Stocks: 96.69%
Cash: 2.89%
Other: 0.42%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Investments Money Market Government Portfolio Class I2.89%
GAW:LNGames Workshop Group Plc2.75%
7003:JPMitsui E&S Co Ltd2.46%
STB:OSStorebrand Asa2.36%
ATZ:CAAritzia Inc. Subordinated Voting2.32%
Top 10 Concentration: 23.31%Report Date: Dec 31, 2025
Download all 79 holdings for OBIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$4.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OBIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

OBIIX Mutual Fund Overview

OBIIX Mutual Fund (Oberweis International Opportunities Institutional Fund) is managed by The Oberweis Funds with $277.1M in net assets. OBIIX expense ratio is 1.10%, holding 79 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2014-03-10.

OBIIX performance shows a YTD return of 8.52%. The 1-year return is 12.95% and the 5-year return is -0.57%. OBIIX dividend yield stands at 1.01%, paid annually.

OBIIX top holdings include Fidelity Investments Money Market Government Portfolio Class I (2.9%), Games Workshop Group Plc (2.8%), Mitsui E&S Co Ltd (2.5%), Storebrand Asa (2.4%), Aritzia Inc. Subordinated Voting (2.3%). View all OBIIX holdings, sector breakdown, or dividend history.

OBIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.