ROGSX Mutual Fund (Red Oak Technology Select Fund) is managed by Oak Associates Funds with $692.8M in net assets. ROGSX expense ratio is 0.92%, holding 27 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-12-31.

ROGSX performance shows a YTD return of 1.06%. The 1-year return is 19.62% and the 5-year return is 13.72%. ROGSX dividend yield stands at 6.76%, paid annually.

ROGSX top holdings include Alphabet Inc. C (9.0%), Broadcom Inc (8.4%), Amazon.Com Inc (8.2%), Oracle Corp - Common (8.2%), Nvidia Corp. (7.5%). View all ROGSX holdings, sector breakdown, or dividend history.

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