POGSX Mutual Fund

NAV$101.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$144M
Expense Ratio
0.95%
Dividend Yield (Current)
8.06%
Holdings
30
Inception Date
Aug 3, 1992
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.53%
1 Year+25.50%
3 Year+20.42%
5 Year+8.70%
10 Year+12.60%

Asset Allocation

Stocks: 98.49%
Bonds: 0.56%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.40%
BKBank Of New York Mellon6.91%
GOOGAlphabet Inc series C6.80%
KLACKla Corp. Com6.66%
SCHWCharles Schwab Corp.6.38%
Top 10 Concentration: 58.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Annually
Latest Distribution
$9.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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POGSX Mutual Fund Overview

POGSX Mutual Fund (Pin Oak Equity Fund) is managed by Oak Associates Funds with $143.9M in net assets. POGSX expense ratio is 0.95%, holding 30 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1992-08-03.

POGSX performance shows a YTD return of 9.53%. The 1-year return is 25.50% and the 5-year return is 8.70%. POGSX dividend yield stands at 8.06%, paid annually.

POGSX top holdings include Amazon.Com Inc (7.4%), Bank Of New York Mellon (6.9%), Alphabet Inc series C (6.8%), Kla Corp. Com (6.7%), Charles Schwab Corp. (6.4%). View all POGSX holdings, sector breakdown, or dividend history.

POGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.