OFIGX Mutual Fund

OFIGX Mutual Fund

NAV$14.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
0.81%
Dividend Yield (Current)
0.67%
Holdings
39
Inception Date
Mar 31, 2022
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+18.47%
3 Year+18.78%

Asset Allocation

Stocks: 90.57%
Bonds: 2.16%
Cash: 7.27%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.20%
SHELShell Plc4.16%
5802:TKSumitomo Electric4.11%
AZN:LNAstraZeneca PLC3.95%
ENR1N:MUSiemens Energy Ag3.78%
Top 10 Concentration: 40.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually

Peer Comparison

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

OFIGX Mutual Fund Overview

OFIGX Mutual Fund (Oberweis Focused International Growth Fund) is managed by The Oberweis Funds with $47.4M in net assets. OFIGX expense ratio is 0.81%, holding 39 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-03-31.

OFIGX performance shows a YTD return of 9.59%. The 1-year return is 18.47%. OFIGX dividend yield stands at 0.67%, paid annually.

OFIGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (7.2%), Shell Plc (4.2%), Sumitomo Electric (4.1%), AstraZeneca PLC (4.0%), Siemens Energy Ag (3.8%). Go to all OFIGX holdings, OFIGX sectors, or OFIGX dividends.

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