RCKSX Mutual Fund

NAV$24.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.25%
Dividend Yield (Current)
5.32%
Holdings
30
Inception Date
Dec 31, 2004
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+16.33%
1 Year+21.24%
3 Year+18.83%
5 Year+9.06%
10 Year+11.86%

Asset Allocation

Stocks: 86.57%
Bonds: 1.38%
Cash: 12.05%

Top Holdings

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TickerNameWeight
CWCW5.75%
CAHCAH5.58%
JAZZJAZZ5.23%
HIGHIG5.01%
EXELEXEL4.98%
Top 10 Concentration: 48.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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Peer Avg
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RCKSX Mutual Fund Overview

RCKSX Mutual Fund (Rock Oak Core Growth Fund) is managed by Oak Associates Funds with $13.5M in net assets. RCKSX expense ratio is 1.25%, holding 30 positions across sectors including Unknown. Inception date: 2004-12-31.

RCKSX performance shows a YTD return of 16.33%. The 1-year return is 21.24% and the 5-year return is 9.06%. RCKSX dividend yield stands at 5.32%, paid annually.

RCKSX top holdings include CW (5.8%), CAH (5.6%), JAZZ (5.2%), HIG (5.0%), EXEL (5.0%). View all RCKSX holdings, sector breakdown, or dividend history.

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