ROGSX Mutual Fund (Red Oak Technology Select Fund) is managed by Oak Associates Funds with $802.7M in net assets. ROGSX expense ratio is 0.90%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-12-31.

ROGSX performance shows a YTD return of 19.75%. The 1-year return is 48.53% and the 5-year return is 15.66%. ROGSX dividend yield stands at 5.44%, paid annually.

ROGSX top holdings include Alphabet Inc. C (10.4%), Amazon.Com Inc (8.5%), Broadcom Inc (8.0%), Kla Corp_None_0 (7.8%), Nvidia Corp. (7.4%). View all ROGSX holdings, sector breakdown, or dividend history.

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