POGSX Mutual Fund

NAV$96.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$143M
Expense Ratio
0.95%
Dividend Yield (Current)
8.31%
Holdings
30
Inception Date
Aug 3, 1992
Fund Family
Oak Associates Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+26.66%
3 Year+21.23%
5 Year+8.61%
10 Year+11.93%

Asset Allocation

Stocks: 98.49%
Bonds: 0.56%
Cash: 0.95%

Top Holdings

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TickerNameWeight
AMZNAMZN7.40%
BKBK6.91%
GOOGGOOG6.80%
KLACKLAC6.66%
SCHWSCHW6.38%
Top 10 Concentration: 59.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.31%
Frequency
Annually
Latest Distribution
$9.40
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Peer Comparison

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Peer Avg
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POGSX Mutual Fund Overview

POGSX Mutual Fund (Pin Oak Equity Fund) is managed by Oak Associates Funds with $143.5M in net assets. POGSX expense ratio is 0.95%, holding 30 positions across sectors including Unknown. Inception date: 1992-08-03.

POGSX performance shows a YTD return of 6.27%. The 1-year return is 26.66% and the 5-year return is 8.61%. POGSX dividend yield stands at 8.31%, paid annually.

POGSX top holdings include AMZN (7.4%), BK (6.9%), GOOG (6.8%), KLAC (6.7%), SCHW (6.4%). View all POGSX holdings, sector breakdown, or dividend history.

POGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.