ROGSX Mutual Fund
ROGSX Mutual Fund
ROGSX Mutual Fund
Red Oak Technology Select Fund
ROGSX Mutual Fund Overview
ROGSX Mutual Fund (Red Oak Technology Select Fund) is managed by Oak Associates Funds with $810.7M in net assets. ROGSX expense ratio is 0.90%, holding 26 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1998-12-31.
ROGSX performance shows a YTD return of 13.45%. The 1-year return is 22.06% and the 5-year return is 12.93%. ROGSX dividend yield stands at 5.74%, paid annually.
ROGSX top holdings include Alphabet Inc. C (10.4%), Amazon.Com Inc (8.5%), Broadcom Inc (8.0%), Kla Corp (7.8%), Nvidia Corp. (7.4%). Go to all ROGSX holdings, ROGSX sectors, or ROGSX dividends.
ROGSX can be compared against other funds. Use ROGSX overlap to find shared positions, or ROGSX vs another fund for a side-by-side view. ROGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.