# Oberweis International Opportunities Fund (OBIOX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/obiox for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2007-02-05 The Oberweis International Opportunities Fund generally commits a minimum of 80% of its total net assets to equity investments in companies that operate beyond U.S. borders. A company qualifies as "non-U.S. based" under the fund's current definition if it fulfills any of the following conditions: 1. Its legal incorporation is established under non-U.S. law, or its primary stock trading occurs on an exchange or over-the-counter market outside the United States. 2. At least half (50%) of its assets are located internationally, or it derives 50% or more of its revenue from business activities... ## Key Facts | Metric | Value | |---|---| | Price | $24.13 | | Expense Ratio | 1.35% | | Assets Under Management | $386.1M | | NAV | $24.13 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 1.09% | | Annual Distribution (TTM) | $0.26 /share | | Distribution Frequency | Annual | | 52-Week Range | $22.49 – $26.96 | | Beta | 1.03 | ## Latest Distribution - Amount: $0.2627 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does OBIOX invest in? The Oberweis International Opportunities Fund generally commits a minimum of 80% of its total net assets to equity investments in companies that operate beyond U.S. borders. A company qualifies as "non-U.S. based" under the fund's current definition if it fulfills any of the following conditions: 1. Its legal incorporation is established under non-U.S. law, or its primary stock trading occurs on an exchange or over-the-counter market outside the United States. 2. At least half (50%) of its assets are located internationally, or it derives 50% or more of its revenue from business activities conducted overseas. ### What is the expense ratio of OBIOX? Oberweis International Opportunities Fund (OBIOX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is OBIOX? Oberweis International Opportunities Fund (OBIOX) manages $386.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OBIOX actively managed or an index fund? OBIOX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OBIOX's is 1.35%) in exchange for the discretion to over- or under-weight positions. ### When was OBIOX launched? Oberweis International Opportunities Fund (OBIOX) launched in February 2007 and is managed by the fund issuer. ### How has OBIOX performed? OBIOX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OBIOX pay a dividend? Oberweis International Opportunities Fund (OBIOX) currently distributes little or no income. Trailing-twelve-month yield is 1.09%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OBIOX pay dividends? Oberweis International Opportunities Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OBIOX's dividend yield? OBIOX's trailing-twelve-month yield is 1.09%, calculated from the sum of dividends over the past year divided by the current price. ### When is OBIOX's next ex-dividend date? The most recently announced ex-dividend date for OBIOX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will OBIOX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does OBIOX charge its expense ratio? The expense ratio is deducted in tiny daily slices from OBIOX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does OBIOX cost more than a fund like VOO? OBIOX is actively managed (current expense ratio 1.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether OBIOX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to OBIOX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as OBIOX (1.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/obiox - Distribution history: https://www.dividenddata.com/funds/obiox/dividend - Holdings & diversification: https://www.dividenddata.com/funds/obiox/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/obiox/expenses - Peer comparison: https://www.dividenddata.com/funds/obiox/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.