POGSX Mutual Fund

POGSX Mutual Fund

NAV$98.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$144M
Expense Ratio
0.95%
Dividend Yield (Current)
0.22%
Holdings
29
Inception Date
Aug 3, 1992
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.99%
1 Year+15.21%
3 Year+24.61%
5 Year+9.93%
10 Year+12.83%

Asset Allocation

Stocks: 99.25%
Other: 0.75%
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Top Holdings

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TickerNameWeight
KLACKla Corp.7.52%
AMZNAmazon.Com Inc7.04%
VVisa Inc Class A6.29%
BKBank Of New York Mellon Corp5.80%
AIZAssurant Inc5.60%
Top 10 Concentration: 56.40%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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

POGSX Mutual Fund Overview

POGSX Mutual Fund (Pin Oak Equity Fund) is managed by Oak Associates Funds with $143.7M in net assets. POGSX expense ratio is 0.95%, holding 29 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1992-08-03.

POGSX performance shows a YTD return of 11.99%. The 1-year return is 15.21% and the 5-year return is 9.93%. POGSX dividend yield stands at 0.22%, paid annually.

POGSX top holdings include Kla Corp. (7.5%), Amazon.Com Inc (7.0%), Visa Inc Class A (6.3%), Bank Of New York Mellon Corp (5.8%), Assurant Inc (5.6%). Go to all POGSX holdings, POGSX sectors, or POGSX dividends.

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