OIOAX Mutual Fund

OIOAX Mutual Fund

NAV$16.50
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Fund Essentials

Net Assets
$2M
Expense Ratio
2.45%
Dividend Yield (Current)
6.76%
Holdings
8
Inception Date
Jun 28, 2013
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.07%
1 Year+10.49%
3 Year+2.13%
5 Year+0.93%
10 Year+2.65%

Asset Allocation

Cash: 0.93%
Other: 99.07%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

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

OIOAX Mutual Fund (AXS Income Opportunities Fund Class A) is managed by AXS Investments with $2.1M in net assets. OIOAX expense ratio is 2.45%, holding 8 positions across various sectors. Inception date: 2013-06-28.

OIOAX performance shows a YTD return of 10.07%. The 1-year return is 10.49% and the 5-year return is 0.93%. OIOAX dividend yield stands at 6.76%, paid quarterly.

OIOAX top holdings include a diversified portfolio. View all OIOAX holdings, sector breakdown, or dividend history.

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