Red Oak Technology Select Fund (ROGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.67
+0.48 (0.98%)
Feb 14, 2025, 8:07 AM EST
17.92%
Fund Assets 686.09M
Expense Ratio 0.94%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 2.07
Dividend Yield 4.18%
Dividend Growth 23.76%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 49.19
YTD Return 5.32%
1-Year Return 22.99%
5-Year Return 98.40%
52-Week Low 41.65
52-Week High 51.06
Beta (5Y) 1.04
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 22.99% in the past year. Since the fund's inception, the average annual return has been 8.33%, 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%
View More Holdings

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
Full Dividend History