What does Red Oak Technology Select Fund do?

Red Oak Technology Select Fund (ROGSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ROGSX's market cap?

Red Oak Technology Select Fund (ROGSX) has a market capitalization of approximately $809.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ROGSX pay a dividend?

Yes — Red Oak Technology Select Fund (ROGSX) pays a dividend annually, with a trailing-twelve-month yield of 5.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ROGSX

Red Oak Technology Select Fund

NASDAQ·Asset Management · Financial Services

$62.28$0.17−0.27%

Market cap$809.94M·Jul 23 12:10 PM UTC

Price Chart

$62.28−$0.17 (−0.27%)today

+40.43%CAGR +7.03%

Select date range

FromTo

Dec 31, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.73%

Annual Dividend (FWD)$3.57

Dividend Growth (5Y)+16.0%

Dividend Safety—

Payout Ratio193.1%

FCF Payout Ratio—

Most Recent Dividend$3.57

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Red Oak Technology Select Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com

Peers

Peers Tab

BFTIX

Baron Fifth Avenue Growth Fund

Cap

$798.5M

BFTHX

Baron Fifth Avenue Growth Fund

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ROGSX

What does Red Oak Technology Select Fund do?: Red Oak Technology Select Fund (ROGSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ROGSX's market cap?: Red Oak Technology Select Fund (ROGSX) has a market capitalization of approximately $809.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ROGSX pay a dividend?: Yes — Red Oak Technology Select Fund (ROGSX) pays a dividend annually, with a trailing-twelve-month yield of 5.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.