Optimum Large Cap Growth A (OALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.93

0.00 (0.00%)

At close: Aug 26, 2026

-2.88% (1Y)

Fund Assets	1.87B
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	3.50
Dividend Yield	15.85%
Dividend Growth	63.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	21.93
YTD Return	5.89%
1-Year Return	13.31%
5-Year Return	69.38%
52-Week Low	18.22
52-Week High	25.13
Beta (5Y)	1.18
Holdings	146
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.

Fund Family Nomura

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OALGX

Share Class Class A

Index Russell 1000 Growth TR

Performance

OALGX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OILGX	Institutional Class	0.94%
OCLGX	Class C	1.94%

Top 10 Holdings

52.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.55%
Apple Inc.	AAPL	7.28%
Microsoft Corporation	MSFT	5.71%
Alphabet Inc.	GOOGL	4.69%
Amazon.com, Inc.	AMZN	4.02%
Alphabet Inc.	GOOG	3.91%
Tesla, Inc.	TSLA	3.19%
Eli Lilly and Company	LLY	3.13%
Broadcom Inc.	AVGO	3.12%
Meta Platforms, Inc.	META	2.80%

View More Holdings

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

Full Dividend History