Nasdaq - Delayed Quote USD
Optimum International Instl (OIIEX)
13.73
+0.10
+(0.73%)
At close: 8:04:20 PM EDT
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13.63 - YTD Return 4.02%
- Expense Ratio 1.08%
- 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 1.56%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.21
- 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: OIIEX
View MoreTrailing returns as of 4/30/2025. Category is Foreign Large Blend.
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OISGX Optimum Small-Mid Cap Growth Instl
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MRFIX MFS Research I
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NQCRX Nuveen Large Cap Value Opportunities I
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OCIEX Optimum International C
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OCLGX Optimum Large Cap Growth C
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OCSVX Optimum Small-Mid Cap Value C
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VNVYX Natixis Vaughan Nelson Mid Cap Y
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11.62
-0.43%
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-0.69%
QISGX Federated Hermes MDT Small Cap Growth IS
24.96
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OAIEX Optimum International A
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Holdings: OIIEX
View MoreSector Weightings
SectorOIIEX
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: OIIEX
View MoreResearch Reports: OIIEX
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