OALGX Mutual Fund

NAV$21.76

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
15.92%
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+5.93%
1 Year+17.74%
3 Year+25.46%
5 Year+16.06%
10 Year+23.56%

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)
15.92%
Frequency
Annually
Latest Distribution
$3.67
-

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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OALGX Mutual Fund Overview

OALGX Mutual Fund (Optimum Large Cap Growth Fund Class A) is managed by Nomura Asset Management Co Ltd. OALGX expense ratio is 1.20%, holding 135 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-08-01.

OALGX performance shows a YTD return of 5.93%. The 1-year return is 17.74% and the 5-year return is 16.06%. OALGX dividend yield stands at 15.92%, paid annually.

OALGX 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 OALGX holdings, sector breakdown, or dividend history.

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