Optimum Large Cap Growth Fund Class C (OCLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
-0.01 (-0.08%)
May 9, 2025, 4:00 PM EDT
-5.69% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 17.25% |
| Dividend Growth | -6.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.43 |
| YTD Return | -7.52% |
| 1-Year Return | -5.69% |
| 5-Year Return | 44.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Aug 1, 2003 |
About OCLGX
The Fund's investment strategy focuses on Growth with 1.99% total expense ratio. The minimum amount to invest in Optimum Fund Trust: Optimum Large Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Optimum Fund Trust: Optimum Large Cap Growth Fund; Class C Shares seeks long-term growth of capital. Under normal circumstances the Fund will invest at least 80% of it's assets in the securities of large market capitalization companies.
Fund Family Optimum Funds Cl C
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OCLGX
Share Class Class C
Index Russell 1000 Growth TR
Performance
OCLGX had a total return of -5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
56.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.40% |
| NVIDIA Corporation | NVDA | 10.17% |
| Microsoft Corporation | MSFT | 8.28% |
| Amazon.com, Inc. | AMZN | 6.67% |
| Meta Platforms, Inc. | META | 4.30% |
| Netflix, Inc. | NFLX | 3.39% |
| Mastercard Incorporated | MA | 3.36% |
| Alphabet Inc. | GOOGL | 3.27% |
| Alphabet Inc. | GOOG | 3.08% |
| Tesla, Inc. | TSLA | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.593 | Dec 13, 2019 |