WOGSX Mutual Fund

NAV$150.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$439M
Expense Ratio
0.92%
Dividend Yield (Current)
8.08%
Holdings
26
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+2.01%
1 Year+17.30%
3 Year+19.91%
5 Year+11.52%
10 Year+13.92%

Asset Allocation

Stocks: 95.88%
Bonds: 0.69%
Cash: 3.43%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.09%
GOOGAlphabet Inc. C7.52%
JPMJpmorgan Chase & Co7.25%
KLACKla Corp_None_07.01%
SCHWCharles Schwab Corp.6.47%
Top 10 Concentration: 62.35%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Annually

Peer Comparison

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WOGSX Mutual Fund Overview

WOGSX Mutual Fund (White Oak Select Growth Fund) is managed by Oak Associates Funds with $439.5M in net assets. WOGSX expense ratio is 0.92%, holding 26 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1992-08-03.

WOGSX performance shows a YTD return of 2.01%. The 1-year return is 17.30% and the 5-year return is 11.52%. WOGSX dividend yield stands at 8.08%, paid annually.

WOGSX top holdings include Amazon.Com Inc (9.1%), Alphabet Inc. C (7.5%), Jpmorgan Chase & Co (7.3%), Kla Corp_None_0 (7.0%), Charles Schwab Corp. (6.5%). View all WOGSX holdings, sector breakdown, or dividend history.

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