Optimum Large Cap Growth Fund Class C (OCLGX)
| Fund Assets | 1.80B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 31.66% |
| Dividend Growth | 63.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.04 |
| YTD Return | -7.77% |
| 1-Year Return | 17.82% |
| 5-Year Return | 64.43% |
| 52-Week Low | 10.51 |
| 52-Week High | 16.06 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Aug 1, 2003 |
About OCLGX
Optimum Large Cap Growth Fund Class C is a mutual fund focused on achieving long-term capital growth by investing predominantly in large-cap U.S. companies. The fund dedicates at least 80% of its net assets, plus any investment borrowings, to equities of larger-sized corporations, targeting those that are expected to appreciate over time. Its investment strategy relies on a bottom-up approach, with portfolio managers using both fundamental and quantitative methods to identify promising growth stocks, emphasizing individual company analysis rather than broad economic trends. Managed by American Century Investment Management, Inc., the fund seeks to capture capital appreciation by selecting companies with strong growth potential, thereby offering exposure to leading sectors that drive the U.S. economy. Optimum Large Cap Growth Fund Class C serves investors aiming for capital appreciation through diversified participation in the large-cap segment of the equity market.
Performance
OCLGX had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.74% |
| Apple Inc. | AAPL | 9.83% |
| Microsoft Corporation | MSFT | 7.55% |
| Amazon.com, Inc. | AMZN | 6.05% |
| Alphabet Inc. | GOOGL | 4.61% |
| Alphabet Inc. | GOOG | 3.90% |
| Broadcom Inc. | AVGO | 3.84% |
| Meta Platforms, Inc. | META | 3.50% |
| Tesla, Inc. | TSLA | 3.11% |
| Eli Lilly and Company | LLY | 1.77% |
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 |