Optimum International A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Optimum International Fund Class A OAIEX
- NAV / 1-Day Return 18.08 / −0.93 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.84%
- Turnover 75%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OAIEX
Will OAIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OAIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OAIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.93 | 67M | Technology |
Samsung Electronics Co Ltd | 3.75 | 42M | Technology |
Roche Holding AG Ordinary Shares new | 2.50 | 28M | Healthcare |
MediaTek Inc | 1.67 | 19M | Technology |
Novartis AG Registered Shares | 1.48 | 17M | Healthcare |
ABB Ltd | 1.36 | 15M | Industrials |
Deutsche Boerse AG | 1.30 | 15M | Financial Services |
Tencent Holdings Ltd | 1.29 | 15M | Communication Services |
Rio Tinto PLC Ordinary Shares | 1.24 | 14M | Basic Materials |
SK Hynix Inc | 1.18 | 13M | Technology |
United States