OBIOX Mutual Fund

OBIOX Mutual Fund

NAV$26.34
See how much of OBIOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$120M
Expense Ratio
1.35%
Dividend Yield (Current)
1.06%
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+3.39%
1 Year+7.71%
3 Year+13.49%
5 Year-1.91%
10 Year+6.56%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%
See how much of OBIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GAW:LNGames Workshop Group Plc2.61%
CEU:CACes Energy Solutions Corp2.52%
STB:OSStorebrand2.43%
7003:JPMitsui E&S Co Ltd2.34%
SBMO:ASSbm Offshore N.v.2.25%
Top 10 Concentration: 22.32%Report Date: Mar 31, 2026
Download all 81 holdings for OBIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$5.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OBIOX Mutual Fund Overview

OBIOX Mutual Fund (Oberweis International Opportunities Fund Investor Class) is managed by The Oberweis Funds with $119.5M in net assets. OBIOX expense ratio is 1.35%, holding 81 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2007-02-01.

OBIOX performance shows a YTD return of 3.39%. The 1-year return is 7.71% and the 5-year return is -1.91%. OBIOX dividend yield stands at 1.06%, paid annually.

OBIOX top holdings include Games Workshop Group Plc (2.6%), Ces Energy Solutions Corp (2.5%), Storebrand (2.4%), Mitsui E&S Co Ltd (2.3%), Sbm Offshore N.v. (2.3%). Go to all OBIOX holdings, OBIOX sectors, or OBIOX dividends.

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