OILGX Mutual Fund

OILGX Mutual Fund

NAV$27.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.94%
Dividend Yield (Current)
13.12%
Holdings
166
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+6.99%
1 Year+14.48%
3 Year+24.39%
5 Year+14.37%
10 Year+22.49%

Asset Allocation

Stocks: 99.49%
Cash: 0.38%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.10%
AAPLApple, Inc6.93%
MSFTMicrosoft Corp6.42%
GOOGLAlphabet Inc,class A4.83%
GOOGAlphabet Inc. C4.08%
Top 10 Concentration: 53.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.12%
Frequency
Annually
Latest Distribution
$3.67
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Peer Comparison

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

OILGX Mutual Fund Overview

OILGX Mutual Fund (Optimum Large Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $1.60B in net assets. OILGX expense ratio is 0.94%, holding 166 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-08-01.

OILGX performance shows a YTD return of 6.99%. The 1-year return is 14.48% and the 5-year return is 14.37%. OILGX dividend yield stands at 13.12%, paid annually.

OILGX top holdings include Nvidia Corp (15.1%), Apple, Inc (6.9%), Microsoft Corp (6.4%), Alphabet Inc,class A (4.8%), Alphabet Inc. C (4.1%). Go to all OILGX holdings, OILGX sectors, or OILGX dividends.

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