WOGSX Mutual Fund

WOGSX Mutual Fund

NAV$172.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$477M
Expense Ratio
0.90%
Dividend Yield (Current)
0.48%
Holdings
30
Inception Date
Aug 3, 1992
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.55%
1 Year+15.88%
3 Year+20.69%
5 Year+10.10%
10 Year+13.85%

Asset Allocation

Stocks: 97.61%
Cash: 1.97%
Other: 0.43%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.58%
CSCOCisco Systems Inc. - Ordinary Shares7.90%
KLACKla-tencor6.77%
JPMJpmorgan Chase6.60%
SCHWSchwab Strategic T6.17%
Top 10 Concentration: 60.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Latest Distribution
$7.49
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Peer Comparison

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

WOGSX Mutual Fund Overview

WOGSX Mutual Fund (White Oak Select Growth Fund) is managed by Oak Associates Funds with $477.0M in net assets. WOGSX expense ratio is 0.90%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1992-08-03.

WOGSX performance shows a YTD return of 8.55%. The 1-year return is 15.88% and the 5-year return is 10.10%. WOGSX dividend yield stands at 0.48%.

WOGSX top holdings include Amazon.Com Inc (9.6%), Cisco Systems Inc. - Ordinary Shares (7.9%), Kla-tencor (6.8%), Jpmorgan Chase (6.6%), Schwab Strategic T (6.2%). Go to all WOGSX holdings, WOGSX sectors, or WOGSX dividends.

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