OSGCX Mutual Fund

NAV$11.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.74%
Dividend Yield (Current)
10.83%
Holdings
131
Inception Date
Nov 4, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.63%
1 Year+38.44%
3 Year+14.65%
5 Year+5.48%
10 Year+20.60%

Asset Allocation

Stocks: 93.68%
Cash: 6.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares5.35%
FNFabrinet2.41%
DOCNDigitalocean Holdings Inc2.04%
NXTNextracker Inc Ordinary Shares - Class A1.78%
SPXCSpx Corp1.70%
Top 10 Concentration: 21.11%Report Date: Mar 31, 2026
Download all 131 holdings for OSGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.83%
Frequency
Annually
Latest Distribution
$3.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OSGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

OSGCX Mutual Fund Overview

OSGCX Mutual Fund (JPMorgan Small Cap Growth Fund Class C) is managed by J.P. Morgan Asset Management with $14.5M in net assets. OSGCX expense ratio is 1.74%, holding 131 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1997-11-04.

OSGCX performance shows a YTD return of 25.63%. The 1-year return is 38.44% and the 5-year return is 5.48%. OSGCX dividend yield stands at 10.83%, paid annually.

OSGCX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (5.3%), Fabrinet (2.4%), Digitalocean Holdings Inc (2.0%), Nextracker Inc Ordinary Shares - Class A (1.8%), Spx Corp (1.7%). View all OSGCX holdings, sector breakdown, or dividend history.

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