Optimum Large Cap Growth Instl (OILGX)

Fund Assets	1.87B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	3.50
Dividend Yield	13.17%
Dividend Growth	63.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	26.40
YTD Return	6.11%
1-Year Return	13.62%
5-Year Return	69.06%
52-Week Low	21.90
52-Week High	29.46
Beta (5Y)	1.01
Holdings	146
Inception Date	Aug 1, 2003

About OILGX

Optimum Large Cap Growth Fund Institutional Class is a mutual fund focused on delivering long-term capital growth by investing predominantly in large-cap U.S. companies. Its investment strategy mandates that at least 80% of assets are allocated to securities issued by large-market capitalization firms, reflecting a commitment to growth-oriented equities. The fund leverages both fundamental analysis and quantitative models, employing a bottom-up approach to identify individual companies with strong potential for value appreciation. Managed by American Century Investment Management and Los Angeles Capital, the fund emphasizes stock selection over macroeconomic trends. Its portfolio typically features high concentration in leading technology, consumer cyclical, and healthcare companies, with top holdings including influential firms such as Apple, NVIDIA, Microsoft, Amazon, and Alphabet. Designed for institutional investors, this fund plays a significant role in providing exposure to dynamic sectors that drive innovation and economic expansion, making it a key vehicle for accessing broad-based growth in the U.S. equity market.

• Fund Family: Nomura
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OILGX
• Share Class: Institutional Class
• Index: Russell 1000 Growth TR

Performance

OILGX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

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
OALGX	Class A	1.19%
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%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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