HLGEX Mutual Fund

HLGEX Mutual Fund (JPMorgan Mid Cap Growth Fund Class I) is managed by J.P. Morgan Asset Management with $2.33B in net assets. HLGEX expense ratio is 0.84%, holding 112 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1989-03-02.

HLGEX performance shows a YTD return of 1.98%. The 1-year return is 0.91% and the 5-year return is 2.89%. HLGEX dividend yield stands at 9.25%, paid annually.

HLGEX top holdings include Howmet Aerospace Inc. (3.5%), Hilton Worldwide Holdings, Inc. (3.4%), Vertiv Holding Corp (3.4%), Royal Caribbean Cruises Ltd. (3.1%), Quanta (2.9%). Go to all HLGEX holdings, HLGEX sectors, or HLGEX dividends.

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