OGFAX Mutual Fund

OGFAX Mutual Fund

NAV$113.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.1B
Expense Ratio
0.04%
Dividend Yield (Current)
1.81%
Holdings
506
Inception Date
Sep 1, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.49%
1 Year+12.06%
3 Year+23.35%
5 Year+11.99%
10 Year+15.39%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
AAPLApple Inc7.00%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc2.99%
Top 10 Concentration: 37.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OGFAX Mutual Fund Overview

OGFAX Mutual Fund (JPMorgan Equity Index Fund Class R6) is managed by J.P. Morgan Asset Management with $11.08B in net assets. OGFAX expense ratio is 0.04%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-09-01.

OGFAX performance shows a YTD return of 11.49%. The 1-year return is 12.06% and the 5-year return is 11.99%. OGFAX dividend yield stands at 1.81%, paid quarterly.

OGFAX top holdings include Nvidia Corp (8.1%), Apple Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all OGFAX holdings, OGFAX sectors, or OGFAX dividends.

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