OILGX Mutual Fund

NAV$26.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.95%
Dividend Yield (Current)
13.23%
Holdings
135
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+6.10%
1 Year+3.65%
3 Year+19.95%
5 Year+12.70%
10 Year+21.60%

Asset Allocation

Stocks: 99.53%
Cash: 0.40%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.50%
AAPLApple, Inc10.47%
MSFTMicrosoft Corp 4.100 Feb 06 377.14%
AMZNAmazon.Com Inc4.53%
GOOGLAlphabet Inc Common Stock USD 0.0014.31%
Top 10 Concentration: 56.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.23%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.95%, holding 135 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-08-01.

OILGX performance shows a YTD return of 6.10%. The 1-year return is 3.65% and the 5-year return is 12.70%. OILGX dividend yield stands at 13.23%, paid annually.

OILGX top holdings include Nvidia Corp. (14.5%), Apple, Inc (10.5%), Microsoft Corp 4.100 Feb 06 37 (7.1%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (4.3%). View all OILGX holdings, sector breakdown, or dividend history.

OILGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OILGX alternatives are available via the screener, along with tax-loss harvesting opportunities.