WOGSX Mutual Fund

WOGSX Mutual Fund

NAV$178.06
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Fund Essentials - as of Jan 31, 2026

Net Assets
$479M
Expense Ratio
0.90%
Dividend Yield (Current)
7.26%
Holdings
26
Inception Date
Aug 3, 1992
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+27.49%
3 Year+20.91%
5 Year+10.60%
10 Year+14.31%

Asset Allocation

Stocks: 94.98%
Bonds: 0.55%
Cash: 4.48%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.77%
GOOGAlphabet Inc series C7.58%
KLACKla Corp. Com7.36%
JPM:USJp Morgan Chase & Co7.02%
SCHWCharles Schwab Corp.6.33%
Top 10 Concentration: 63.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$7.49
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Peer Comparison

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

WOGSX Mutual Fund (White Oak Select Growth Fund) is managed by Oak Associates Funds with $478.8M in net assets. WOGSX expense ratio is 0.90%, holding 26 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-08-03.

WOGSX performance shows a YTD return of 11.79%. The 1-year return is 27.49% and the 5-year return is 10.60%. WOGSX dividend yield stands at 7.26%, paid annually.

WOGSX top holdings include Amazon.Com Inc (8.8%), Alphabet Inc series C (7.6%), Kla Corp. Com (7.4%), Jp Morgan Chase & Co (7.0%), Charles Schwab Corp. (6.3%). Go to all WOGSX holdings, WOGSX sectors, or WOGSX dividends.

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