Red Oak Technology Select Fund (ROGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.20
-0.75 (-1.71%)
Mar 13, 2025, 8:02 PM EST
-1.30% (1Y)
| Fund Assets | 646.19M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 4.76% |
| Dividend Growth | 23.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 43.95 |
| YTD Return | -6.81% |
| 1-Year Return | 4.73% |
| 5-Year Return | 118.29% |
| 52-Week Low | 41.74 |
| 52-Week High | 51.06 |
| Beta (5Y) | 1.05 |
| Holdings | 28 |
| Inception Date | Dec 31, 1998 |
About ROGSX
The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.
Fund Family Oak Associates Funds
Category Technology
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ROGSX
Index S&P 500 Equal Weighted Information Technology TR
Performance
ROGSX had a total return of 4.73% in the past year. Since the fund's inception, the average annual return has been 7.80%, including dividends.
Top 10 Holdings
61.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.71% |
| Amazon.com, Inc. | AMZN | 8.66% |
| Oracle Corporation | ORCL | 6.57% |
| Microsoft Corporation | MSFT | 6.29% |
| Broadcom Inc. | AVGO | 6.19% |
| NVIDIA Corporation | NVDA | 5.81% |
| Meta Platforms, Inc. | META | 5.29% |
| Cisco Systems, Inc. | CSCO | 5.12% |
| Synopsys, Inc. | SNPS | 4.44% |
| KLA Corporation | KLAC | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.0661 | Dec 27, 2024 |
| Dec 27, 2023 | $1.6695 | Dec 27, 2023 |
| Dec 27, 2022 | $1.4217 | Dec 28, 2022 |
| Dec 27, 2021 | $4.583 | Dec 28, 2021 |
| Dec 28, 2020 | $1.69835 | Dec 28, 2020 |
| Dec 26, 2019 | $0.83103 | Dec 26, 2019 |