Optimum Large Cap Growth Fund Class A (OALGX)
| Fund Assets | 1.86B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 16.62% |
| Dividend Growth | 63.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 21.08 |
| YTD Return | -4.28% |
| 1-Year Return | 7.58% |
| 5-Year Return | 45.67% |
| 52-Week Low | 15.20 |
| 52-Week High | 23.06 |
| Beta (5Y) | 1.18 |
| Holdings | 124 |
| Inception Date | Aug 1, 2003 |
About OALGX
Optimum Large Cap Growth Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in large-capitalization companies. The fund typically allocates at least 80% of its net assets to the securities of large market capitalization companies, focusing on those with strong growth potential. Its management relies on a bottom-up stock selection approach, favoring individual company analysis over broad economic forecasting. Notably, portfolio managers include both fundamental and quantitative methodologies to identify stocks expected to increase in value over time. The fund maintains a diversified portfolio, holding over 100 companies across prominent sectors. By targeting established firms with growth-oriented characteristics, the fund provides investors with exposure to some of the largest and most dynamic areas of the equity market, serving as a key option for those seeking growth through large U.S. companies.
Performance
OALGX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.63% |
| Apple Inc. | AAPL | 10.08% |
| Microsoft Corporation | MSFT | 8.68% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Alphabet Inc. | GOOGL | 4.10% |
| Broadcom Inc. | AVGO | 3.76% |
| Alphabet Inc. | GOOG | 3.49% |
| Tesla, Inc. | TSLA | 3.31% |
| Meta Platforms, Inc. | META | 3.04% |
| Netflix, Inc. | NFLX | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $3.49546 | Dec 10, 2025 |
| Dec 11, 2024 | $2.14214 | Dec 12, 2024 |
| Dec 6, 2023 | $2.30293 | Dec 7, 2023 |
| Dec 8, 2022 | $0.786 | Dec 9, 2022 |
| Dec 8, 2021 | $3.675 | Dec 9, 2021 |
| Dec 9, 2020 | $1.910 | Dec 10, 2020 |