OIIEX Mutual Fund (Optimum International Fund Class I) is managed by Nomura Asset Management Co Ltd. OIIEX expense ratio is 1.08%, holding 569 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2003-08-01.

OIIEX performance shows a YTD return of 14.18%. The 1-year return is 22.81% and the 5-year return is 6.66%. OIIEX dividend yield stands at 1.21%, paid annually.

OIIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), Samsung Electronics Co. Ltd. (2.9%), Roche Holding Ag- Genusschein (2.6%), Tencent Holdings Ltd Ordinary Shares (1.9%), Novartis Ag__0 (1.6%). View all OIIEX holdings, sector breakdown, or dividend history.

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