POGSX Mutual Fund

NAV$90.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$138M
Expense Ratio
0.97%
Dividend Yield (Current)
8.64%
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+3.38%
1 Year+23.38%
3 Year+20.61%
5 Year+10.72%
10 Year+12.61%

Asset Allocation

Stocks: 95.47%
Bonds: 0.90%
Cash: 3.64%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.77%
AMZNAmazon.Com Inc7.60%
KLACKla Corp_None_07.05%
BKBank Of New York Mellon Corp6.26%
SCHWCharles Schwab Corp.5.84%
Top 10 Concentration: 59.98%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.64%
Frequency
Annually

Peer Comparison

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POGSX Mutual Fund Overview

POGSX Mutual Fund (Pin Oak Equity Fund) is managed by Oak Associates Funds with $138.5M in net assets. POGSX expense ratio is 0.97%, holding 30 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1992-08-03.

POGSX performance shows a YTD return of 3.38%. The 1-year return is 23.38% and the 5-year return is 10.72%. POGSX dividend yield stands at 8.64%, paid annually.

POGSX top holdings include Alphabet Inc. C (7.8%), Amazon.Com Inc (7.6%), Kla Corp_None_0 (7.0%), Bank Of New York Mellon Corp (6.3%), Charles Schwab Corp. (5.8%). 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.