Nasdaq - Delayed Quote USD
Optimum International A (OAIEX)
11.77
-0.01
(-0.08%)
At close: 8:01:48 PM EDT
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11.78 - YTD Return 3.90%
- Expense Ratio 1.33%
- Category Foreign Large Blend
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 803.85M
- Beta (5Y Monthly) 1.14
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.15
- Inception Date Aug 1, 2003
The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.
Delaware Funds by Macquarie
Fund Family
Foreign Large Blend
Fund Category
803.85M
Net Assets
2003-08-01
Inception Date
Performance Overview: OAIEX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Blend.
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OASVX Optimum Small-Mid Cap Value A
10.67
-2.29%
OASGX Optimum Small-Mid Cap Growth A
8.91
-2.73%
OALGX Optimum Large Cap Growth A
16.56
-1.84%
OALVX Optimum Large Cap Value A
16.74
-1.18%
OAFIX Optimum Fixed Income A
8.14
-0.61%
OCIEX Optimum International C
11.70
-0.09%
OCSVX Optimum Small-Mid Cap Value C
8.81
-2.22%
OCLGX Optimum Large Cap Growth C
10.63
-1.85%
OCSGX Optimum Small-Mid Cap Growth C
5.24
-2.60%
OCLVX Optimum Large Cap Value C
16.65
-1.19%
OILVX Optimum Large Cap Value Instl
16.85
-1.17%
OILGX Optimum Large Cap Growth Instl
19.39
-1.82%
OIIEX Optimum International Instl
11.89
0.00%
MPSSX BNY Mellon Small Cap Multi-Strategy M
16.16
-2.65%
MRCGX Meridian Growth C
25.53
-2.59%
MDDRX MassMutual Diversified Value Fund
8.57
-0.92%
Holdings: OAIEX
View MoreSector Weightings
SectorOAIEX
Technology 27.58%
Financial Services 18.99%
Industrials 14.46%
Consumer Cyclical 10.64%
Communication Services 10.56%
Healthcare 6.35%
Basic Materials 4.59%
Consumer Defensive 3.18%
Energy 2.10%
Real Estate 1.19%
Utilities 0.36%
Recent News: OAIEX
View MoreResearch Reports: OAIEX
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QLENX AQR Long-Short Equity N
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CPCEX Counterpoint Tactical Equity C
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FIQIX Fidelity Advisor Intl Small Cap Z
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FIXIX Fidelity Advisor Intl Small Cap I
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FTISX Fidelity Advisor Intl Small Cap M
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FIASX Fidelity Advisor Intl Small Cap A
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FICSX Fidelity Advisor Intl Small Cap C
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MIEIX MFS International Equity R6
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
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FSCOX Fidelity International Small Cap Opp
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FNORX Fidelity Nordic
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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FGRSX Federated Hermes Intl Leaders R6
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FGFLX Federated Hermes Intl Leaders IS
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FCIWX NYLI PineStone International Eq Cl R6
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
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NFRFX Nuveen Floating Rate Income R6
17.71
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NPSAX Nuveen Preferred Secs & Inc A
15.22
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NPSRX Nuveen Preferred Secs & Inc I
15.24
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NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
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NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
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RAIWX Manning & Napier Rainier Intl Discv W
21.48
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CFRZX Columbia Floating Rate Inst
32.43
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CFRYX Columbia Floating Rate Inst3
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RFRFX Columbia Floating Rate Inst2
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BISAX Brandes International Small Cap Equity Fund
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BISMX Brandes International Small Cap Equity Fund
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FPEIX First Trust Preferred Sec & Inc I
19.19
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FPEFX First Trust Preferred Sec & Inc F
19.27
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GIFPX Guggenheim Floating Rate Strats P
23.45
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19.09
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FAOIX Fidelity Advisor Overseas I
30.94
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FOSFX Fidelity Overseas
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