OALVX Mutual Fund

OALVX Mutual Fund (Optimum Large Cap Value Fund Class A) is managed by Nomura Asset Management Co Ltd. OALVX expense ratio is 1.16%, holding 127 positions across sectors including Financials, Industrials, Health Care. Inception date: 2003-08-01.

OALVX performance shows a YTD return of 11.76%. The 1-year return is 21.45% and the 5-year return is 9.97%. OALVX dividend yield stands at 6.58%, paid annually.

OALVX top holdings include Jpmorgan Chase (4.2%), Exxon Mobil Corp. (2.9%), Raytheon Co. (2.6%), Conocophillips Common Stock USD 0.01 (1.9%), Alphabet Inc Common Stock USD 0.001 (1.9%). Go to all OALVX holdings, OALVX sectors, or OALVX dividends.

OALVX can be compared against other funds. Use OALVX overlap to find shared positions, or OALVX vs another fund for a side-by-side view. OALVX alternatives are available via the screener, along with tax-loss harvesting opportunities.