OBIOX Mutual Fund

NAV$25.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
1.35%
Dividend Yield (Current)
1.01%
Holdings
81
Inception Date
Feb 1, 2007
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.32%
1 Year+12.61%
3 Year+15.53%
5 Year-0.78%
10 Year+7.46%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GAW:LNGames Workshop Group Plc2.61%
CEU:CACes Energy Solutions Corp2.52%
STB:OSStorebrand Asa2.43%
7003:JPMitsui E&S Co Ltd2.34%
SBMO:ASSbm Offshore N.v.2.25%
Top 10 Concentration: 22.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$5.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OBIOX Mutual Fund Overview

OBIOX Mutual Fund (Oberweis International Opportunities Fund Investor Class) is managed by The Oberweis Funds with $114.5M in net assets. OBIOX expense ratio is 1.35%, holding 81 positions across sectors including Unknown, Materials, Industrials. Inception date: 2007-02-01.

OBIOX performance shows a YTD return of 8.32%. The 1-year return is 12.61% and the 5-year return is -0.78%. OBIOX dividend yield stands at 1.01%, paid annually.

OBIOX top holdings include Games Workshop Group Plc (2.6%), Ces Energy Solutions Corp (2.5%), Storebrand Asa (2.4%), Mitsui E&S Co Ltd (2.3%), Sbm Offshore N.v. (2.3%). View all OBIOX holdings, sector breakdown, or dividend history.

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