Red Oak Technology Select Fund (ROGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.10
-0.08 (-0.15%)
Jul 18, 2025, 4:00 PM EDT
11.11%
Fund Assets634.91M
Expense Ratio0.94%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)2.07
Dividend Yield3.89%
Dividend Growth23.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close53.18
YTD Return12.60%
1-Year Return15.89%
5-Year Return104.92%
52-Week Low37.84
52-Week High53.18
Beta (5Y)1.14
Holdings27
Inception DateDec 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 Technology
Stock Exchange NASDAQ
Ticker Symbol ROGSX
Index S&P 500 Equal Weighted Information Technology TR

Performance

ROGSX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Top 10 Holdings

63.94% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN8.39%
Oracle CorporationORCL8.35%
Microsoft CorporationMSFT7.19%
Broadcom Inc.AVGO7.13%
NVIDIA CorporationNVDA6.61%
Alphabet Inc.GOOG6.41%
KLA CorporationKLAC5.51%
Cisco Systems, Inc.CSCO5.04%
Meta Platforms, Inc.META4.77%
Synopsys, Inc.SNPS4.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$2.0661Dec 27, 2024
Dec 27, 2023$1.6695Dec 27, 2023
Dec 27, 2022$1.4217Dec 28, 2022
Dec 27, 2021$4.583Dec 28, 2021
Dec 28, 2020$1.69835Dec 28, 2020
Dec 26, 2019$0.83103Dec 26, 2019
Full Dividend History