OILVX Mutual Fund

OILVX Mutual Fund

NAV$22.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.91%
Dividend Yield (Current)
6.84%
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+12.92%
1 Year+21.74%
3 Year+14.82%
5 Year+10.26%
10 Year+10.85%

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)
6.84%
Frequency
Annually
Latest Distribution
$1.59
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Peer Comparison

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

OILVX Mutual Fund Overview

OILVX Mutual Fund (Optimum Large Cap Value Fund Class I) is managed by Nomura Asset Management Co Ltd with $1.53B in net assets. OILVX expense ratio is 0.91%, holding 127 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-08-01.

OILVX performance shows a YTD return of 12.92%. The 1-year return is 21.74% and the 5-year return is 10.26%. OILVX dividend yield stands at 6.84%, paid annually.

OILVX 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 OILVX holdings, OILVX sectors, or OILVX dividends.

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