ROGSX Mutual Fund
ROGSX Mutual Fund
ROGSX Mutual Fund
Red Oak Technology Select Fund
ROGSX Mutual Fund Overview
ROGSX Mutual Fund (Red Oak Technology Select Fund) is managed by Oak Associates Funds with $784.0M in net assets. ROGSX expense ratio is 0.90%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-12-31.
ROGSX performance shows a YTD return of 13.45%. The 1-year return is 22.06% and the 5-year return is 13.84%. ROGSX dividend yield stands at 5.74%, paid annually.
ROGSX top holdings include Alphabet Inc. C (10.3%), Broadcom Inc (9.6%), Amazon.Com Inc (9.0%), Nvidia Corp. (6.9%), Kla Corp (6.9%). Go to all ROGSX holdings, ROGSX sectors, or ROGSX dividends.
ROGSX can be compared against other funds. Use ROGSX overlap to find shared positions, or ROGSX vs another fund for a side-by-side view. ROGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.