OIOIX Mutual Fund

OIOIX Mutual Fund

NAV$15.48
See how much of OIOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
2.17%
Dividend Yield (Current)
4.92%
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+0.48%
1 Year+1.93%
3 Year+10.11%
5 Year+3.31%
10 Year+3.01%

Asset Allocation

Cash: 0.93%
Other: 99.07%
See how much of OIOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
USRTIshares Core US REIT ETF20.84%
REZIshares Residential And Multisector Real Estate Etf - Class Usd Inc20.35%
MORTVaneck Mortgage Reit Income Etf - Class Usd Inc14.85%
PFFVGlobal X Variable Rate Preferred Etf - Class Usd Inc13.74%
PREFPrincipal Spectrum Preferred Securities Active Etf12.18%
Top 10 Concentration: 101.36%Report Date: Sep 30, 2025
Download all 8 holdings for OIOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

OIOIX Mutual Fund Overview

OIOIX Mutual Fund (AXS Income Opportunities Fund Class I) is managed by AXS Investments with $10.7M in net assets. OIOIX expense ratio is 2.17%, holding 8 positions across sectors including Real Estate, Financials. Inception date: 2013-06-28.

OIOIX performance shows a YTD return of 0.48%. The 1-year return is 1.93% and the 5-year return is 3.31%. OIOIX dividend yield stands at 4.92%, paid quarterly.

OIOIX top holdings include Ishares Core US REIT ETF (20.8%), Ishares Residential And Multisector Real Estate Etf - Class Usd Inc (20.4%), Vaneck Mortgage Reit Income Etf - Class Usd Inc (14.8%), Global X Variable Rate Preferred Etf - Class Usd Inc (13.7%), Principal Spectrum Preferred Securities Active Etf (12.2%). Go to all OIOIX holdings, OIOIX sectors, or OIOIX dividends.

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