POGSX Mutual Fund

POGSX Mutual Fund

NAV$99.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
0.95%
Dividend Yield (Current)
8.00%
Holdings
31
Inception Date
Aug 3, 1992
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.35%
1 Year+22.62%
3 Year+22.13%
5 Year+10.08%
10 Year+13.03%

Asset Allocation

Stocks: 98.49%
Bonds: 0.56%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
KLACKla Corp11.55%
AMZNAmazon.Com Inc6.68%
VVisa Inc Class A5.96%
BKBank Of New York Mellon Corp5.76%
AIZAssurant, Inc.5.67%
Top 10 Concentration: 57.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
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 $149.8M in net assets. POGSX expense ratio is 0.95%, holding 31 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1992-08-03.

POGSX performance shows a YTD return of 10.35%. The 1-year return is 22.62% and the 5-year return is 10.08%. POGSX dividend yield stands at 8.00%, paid annually.

POGSX top holdings include Kla Corp (11.6%), Amazon.Com Inc (6.7%), Visa Inc Class A (6.0%), Bank Of New York Mellon Corp (5.8%), Assurant, Inc. (5.7%). 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.