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%
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Dividend Summary

View Details →
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

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. Go to all OIOAX holdings, OIOAX sectors, or OIOAX dividends.

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