OCLVX Mutual Fund

OCLVX Mutual Fund

NAV$21.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
5.86%
Holdings
127
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+20.52%
3 Year+13.65%
5 Year+9.14%
10 Year+9.73%

Asset Allocation

Stocks: 98.29%
Bonds: 0.62%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.31%
JPMJpmorgan Chase4.02%
AAPLApple, Inc3.46%
MSFTMicrosoft Corp3.35%
RTXRaytheon Co.2.20%
Top 10 Concentration: 26.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

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

OCLVX Mutual Fund Overview

OCLVX Mutual Fund (Optimum Large Cap Value Fund Class C) is managed by Nomura Asset Management Co Ltd. OCLVX expense ratio is 1.91%, holding 127 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-08-01.

OCLVX performance shows a YTD return of 11.24%. The 1-year return is 20.52% and the 5-year return is 9.14%. OCLVX dividend yield stands at 5.86%, paid annually.

OCLVX top holdings include Amazon.Com Inc (5.3%), Jpmorgan Chase (4.0%), Apple, Inc (3.5%), Microsoft Corp (3.4%), Raytheon Co. (2.2%). Go to all OCLVX holdings, OCLVX sectors, or OCLVX dividends.

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