Red Oak Technology Select Fund (ROGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.55
+0.35 (0.59%)
Oct 31, 2025, 4:00 PM EDT
0.59% (1Y)
| Fund Assets | 753.10M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 3.49% |
| Dividend Growth | 23.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 59.20 |
| YTD Return | 26.27% |
| 1-Year Return | 27.36% |
| 5-Year Return | 131.78% |
| 52-Week Low | 37.84 |
| 52-Week High | 60.45 |
| Beta (5Y) | 1.15 |
| Holdings | 27 |
| 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
Category Science & Tech
Stock Exchange NASDAQ
Ticker Symbol ROGSX
Index S&P 500 Equal Weighted Information Technology TR
Performance
ROGSX had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
66.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 9.80% |
| Alphabet Inc. | GOOG | 8.04% |
| Broadcom Inc. | AVGO | 7.79% |
| Amazon.com, Inc. | AMZN | 7.66% |
| NVIDIA Corporation | NVDA | 7.13% |
| Microsoft Corporation | MSFT | 6.83% |
| KLA Corporation | KLAC | 6.06% |
| Cisco Systems, Inc. | CSCO | 4.54% |
| Meta Platforms, Inc. | META | 4.33% |
| Synopsys, Inc. | SNPS | 3.99% |
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 |