POGSX Mutual Fund

POGSX Mutual Fund

NAV$101.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$148M
Expense Ratio
0.95%
Dividend Yield (Current)
0.22%
Holdings
31
Inception Date
Aug 3, 1992
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.00%
1 Year+17.25%
3 Year+23.14%
5 Year+9.89%
10 Year+12.92%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.57%
KLACKla-tencor6.96%
VVisa Inc Class A6.33%
BKBank Of New York Mellon Corp6.19%
AIZAssurant, Inc.5.86%
Top 10 Concentration: 56.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Latest Distribution
$9.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

POGSX Mutual Fund Overview

POGSX Mutual Fund (Pin Oak Equity Fund) is managed by Oak Associates Funds with $148.1M in net assets. POGSX expense ratio is 0.95%, holding 31 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1992-08-03.

POGSX performance shows a YTD return of 10.00%. The 1-year return is 17.25% and the 5-year return is 9.89%. POGSX dividend yield stands at 0.22%.

POGSX top holdings include Amazon.Com Inc (7.6%), Kla-tencor (7.0%), Visa Inc Class A (6.3%), Bank Of New York Mellon Corp (6.2%), Assurant, Inc. (5.9%). Go to all POGSX holdings, POGSX sectors, or POGSX dividends.

POGSX can be compared against other funds. Use POGSX overlap to find shared positions, or POGSX vs another fund for a side-by-side view. POGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.