Expense Ratio History

Optimum fund fees

6 Optimum funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
OAFIXOPTIMUM FIXED INCOME FUND 1.04% Mutual fund 1.06% to 1.04%, 31 Jul 2025
OALVXOPTIMUM LARGE CAP VALUE FUND 1.17% Mutual fund 1.21% to 1.17%, 31 Jul 2025
OALGXOPTIMUM LARGE CAP GROWTH FUND 1.21% Mutual fund 1.26% to 1.21%, 31 Jul 2025
OAIEXOPTIMUM INTERNATIONAL FUND 1.32% Mutual fund 1.34% to 1.32%, 31 Jul 2025
OASGXOPTIMUM SMALL-MID CAP GROWTH FUND 1.54% Mutual fund 1.66% to 1.54%, 31 Jul 2025
OASVXOPTIMUM SMALL-MID CAP VALUE FUND 1.58% Mutual fund 1.64% to 1.58%, 31 Jul 2025