Optimum Large Cap Growth Fund Institutional Class (OILGX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.45% |
| Dividend Growth | -6.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.68 |
| YTD Return | -7.20% |
| 1-Year Return | 0.84% |
| 5-Year Return | 65.67% |
| 52-Week Low | 19.39 |
| 52-Week High | 27.38 |
| Beta (5Y) | 1.13 |
| Holdings | 128 |
| Inception Date | Jul 23, 2003 |
About OILGX
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, if any, in equity securities of large market capitalization companies. For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Growth Index. It may also invest in foreign securities, including ADRs and other depositary receipts and shares; derivatives, including futures and options; and fixed income securities, including those rated below investment grade.
Performance
OILGX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
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 |