Pin Oak Equity Fund (POGSX)
| Fund Assets | 150.59M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 7.94 |
| Dividend Yield | 8.77% |
| Dividend Growth | -41.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 90.55 |
| YTD Return | 0.90% |
| 1-Year Return | 20.21% |
| 5-Year Return | 59.52% |
| 52-Week Low | 63.91 |
| 52-Week High | 94.95 |
| Beta (5Y) | 0.94 |
| Holdings | 30 |
| Inception Date | Aug 3, 1992 |
About POGSX
The Pin Oak Equity Fund is a mutual fund that seeks long-term capital appreciation by investing in stocks across all market capitalizations that are considered underappreciated by the broader market. The fund applies a dual-concentrated investment strategy, focusing on a relatively small number of sectors and companies, resulting in a concentrated portfolio where over half of the assets are typically held in its top ten positions. This approach emphasizes investing with conviction in select companies identified through a process blending macroeconomic analysis with detailed sector and company evaluation. The portfolio is actively managed to maintain low turnover, holding positions for extended periods to capitalize on long-term growth potential. The fund primarily invests in U.S. equities, with a blend of growth-oriented selections from a range of industries including financial services, technology, and healthcare. Its focus on both qualitative and quantitative factors aims to target companies with strong potential for sales and earnings growth. The Pin Oak Equity Fund serves investors looking for exposure to a concentrated, active equity strategy emphasizing growth opportunities that may be overlooked by the market.
Performance
POGSX had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Top 10 Holdings
58.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.33% |
| The Bank of New York Mellon Corporation | BK | 6.87% |
| Alphabet Inc. | GOOG | 6.48% |
| The Charles Schwab Corporation | SCHW | 6.31% |
| Visa Inc. | V | 6.09% |
| KLA Corporation | KLAC | 5.83% |
| Assurant, Inc. | AIZ | 5.08% |
| McKesson Corporation | MCK | 5.06% |
| Alphabet Inc. | GOOGL | 5.02% |
| Meta Platforms, Inc. | META | 4.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $7.9424 | Dec 29, 2025 |
| Dec 27, 2024 | $13.6896 | Dec 27, 2024 |
| Dec 27, 2023 | $6.2067 | Dec 27, 2023 |
| Dec 27, 2022 | $0.094 | Dec 28, 2022 |
| Dec 27, 2021 | $9.4051 | Dec 28, 2021 |
| Dec 28, 2020 | $3.61646 | Dec 28, 2020 |