Optimum Large Cap Growth C (OCLGX)

Fund Assets	1.95B
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	13.11
YTD Return	9.52%
1-Year Return	10.74%
5-Year Return	77.91%
52-Week Low	10.51
52-Week High	16.06
Beta (5Y)	1.01
Holdings	154
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.

• Fund Family: Nomura
• Category: Large-Cap 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 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.73%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.71%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.66%

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%
OALGX	Class A	1.19%

Top 10 Holdings

51.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.83%
Microsoft Corporation	MSFT	6.77%
Apple Inc.	AAPL	5.99%
Alphabet Inc.	GOOGL	4.45%
Alphabet Inc.	GOOG	3.71%
Broadcom Inc.	AVGO	3.35%
Eli Lilly and Company	LLY	3.26%
Amazon.com, Inc.	AMZN	2.97%
Tesla, Inc.	TSLA	2.83%
Meta Platforms, Inc.	META	2.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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