POGSX Mutual Fund

NAV$96.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$147M
Expense Ratio
0.95%
Dividend Yield (Current)
8.06%
Holdings
30
Inception Date
Aug 3, 1992
Fund Family
Oak Associates Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.53%
1 Year+25.50%
3 Year+20.42%
5 Year+8.70%
10 Year+12.60%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.40%
BKBank Of New York Mellon Corp6.91%
GOOGAlphabet Inc. C6.80%
KLACKla Corp_None_06.66%
SCHWCharles Schwab Corp.6.38%
Top 10 Concentration: 58.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Annually
Latest Distribution
$9.40
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Peer Comparison

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Peer Avg
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POGSX Mutual Fund Overview

POGSX Mutual Fund (Pin Oak Equity Fund) is managed by Oak Associates Funds with $146.6M in net assets. POGSX expense ratio is 0.95%, holding 30 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1992-08-03.

POGSX performance shows a YTD return of 7.53%. The 1-year return is 25.50% and the 5-year return is 8.70%. POGSX dividend yield stands at 8.06%, paid annually.

POGSX top holdings include Amazon.Com Inc (7.4%), Bank Of New York Mellon Corp (6.9%), Alphabet Inc. C (6.8%), Kla Corp_None_0 (6.7%), Charles Schwab Corp. (6.4%). View all POGSX holdings, sector breakdown, or dividend history.

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