OBMCX Mutual Fund

NAV$73.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$617M
Expense Ratio
1.47%
Dividend Yield (Current)
5.01%
Holdings
77
Inception Date
Dec 29, 1995
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+55.84%
1 Year+89.28%
3 Year+33.80%
5 Year+27.68%
10 Year+29.23%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAOIApplied Optoelectronics Inc8.65%
UCTTUltra Clean Hold3.63%
CAMTCamtek Ltd.3.08%
SIMOSilicon Motion Technology Corp., ADR2.90%
FSLYFastly Inc2.84%
Top 10 Concentration: 33.20%Report Date: Mar 31, 2026
Download all 77 holdings for OBMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$8.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OBMCX 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.

OBMCX Mutual Fund Overview

OBMCX Mutual Fund (Oberweis Micro-Cap Fund Investor Class) is managed by The Oberweis Funds with $616.7M in net assets. OBMCX expense ratio is 1.47%, holding 77 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1995-12-29.

OBMCX performance shows a YTD return of 55.84%. The 1-year return is 89.28% and the 5-year return is 27.68%. OBMCX dividend yield stands at 5.01%, paid annually.

OBMCX top holdings include Applied Optoelectronics Inc (8.7%), Ultra Clean Hold (3.6%), Camtek Ltd. (3.1%), Silicon Motion Technology Corp., ADR (2.9%), Fastly Inc (2.8%). View all OBMCX holdings, sector breakdown, or dividend history.

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