BOGSX Mutual Fund

BOGSX Mutual Fund

NAV$11.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$66M
Expense Ratio
1.05%
Dividend Yield (Current)
3.79%
Holdings
30
Inception Date
Dec 29, 2000
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+50.43%
1 Year+63.72%
3 Year+25.66%
5 Year+15.99%
10 Year+23.16%

Asset Allocation

Stocks: 87.27%
Bonds: 0.85%
Cash: 11.88%

Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC13.49%
KLACKla Corp. Com8.14%
NUVLNuvalent Inc-A8.01%
AEISAdvanced Energy Industries, Inc.7.18%
NVDANvidia Corp6.32%
Top 10 Concentration: 65.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BOGSX Mutual Fund Overview

BOGSX Mutual Fund (Black Oak Emerging Technology Fund) is managed by Oak Associates Funds with $65.9M in net assets. BOGSX expense ratio is 1.05%, holding 30 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-12-29.

BOGSX performance shows a YTD return of 50.43%. The 1-year return is 63.72% and the 5-year return is 15.99%. BOGSX dividend yield stands at 3.79%, paid annually.

BOGSX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (13.5%), Kla Corp. Com (8.1%), Nuvalent Inc-A (8.0%), Advanced Energy Industries, Inc. (7.2%), Nvidia Corp (6.3%). Go to all BOGSX holdings, BOGSX sectors, or BOGSX dividends.

BOGSX can be compared against other funds. Use BOGSX overlap to find shared positions, or BOGSX vs another fund for a side-by-side view. BOGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.