OALGX Mutual Fund

OALGX Mutual Fund

NAV$22.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
16.44%
Holdings
135
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.56%
1 Year+11.03%
3 Year+18.37%
5 Year+8.38%
10 Year+14.48%

Asset Allocation

Stocks: 99.53%
Cash: 0.40%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.50%
AAPLApple, Inc10.47%
MSFTMicrosoft Corp7.14%
AMZNAmazon.Com Inc4.53%
GOOGLAlphabet Inc Common Stock USD 0.0014.31%
Top 10 Concentration: 56.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.44%
Frequency
Annually
Latest Distribution
$3.67
-

Peer Comparison

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

OALGX Mutual Fund Overview

OALGX Mutual Fund (Optimum Large Cap Growth Fund Class A) is managed by Nomura Asset Management Co Ltd. OALGX expense ratio is 1.20%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-08-01.

OALGX performance shows a YTD return of 2.56%. The 1-year return is 11.03% and the 5-year return is 8.38%. OALGX dividend yield stands at 16.44%, paid annually.

OALGX top holdings include Nvidia Corp. (14.5%), Apple, Inc (10.5%), Microsoft Corp (7.1%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (4.3%). Go to all OALGX holdings, OALGX sectors, or OALGX dividends.

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