Pin Oak Equity Fund (POGSX)

Fund Assets	147.21M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	7.94
Dividend Yield	7.76%
Dividend Growth	-41.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	103.29
YTD Return	14.66%
1-Year Return	25.82%
5-Year Return	63.08%
52-Week Low	87.09
52-Week High	103.29
Beta (5Y)	0.88
Holdings	29
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.

• Fund Family: Oak Associates
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POGSX
• Index: Index is not available on Lipper Database

Performance

POGSX had a total return of 25.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZROX	Fidelity	Fidelity ZERO Total Market Index Fund	n/a

Top 10 Holdings

57.53% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	11.55%
Amazon.com, Inc.	AMZN	6.68%
Visa Inc.	V	5.96%
The Bank of New York Mellon Corporation	BNY	5.76%
Assurant, Inc.	AIZ	5.67%
Alphabet Inc.	GOOG	4.88%
The Charles Schwab Corporation	SCHW	4.59%
Amgen Inc.	AMGN	4.57%
McKesson Corporation	MCK	4.14%
Gilead Sciences, Inc.	GILD	3.72%

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

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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