OLGCX Mutual Fund

OLGCX Mutual Fund

NAV$49.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.44%
Dividend Yield (Current)
19.10%
Holdings
85
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-1.67%
1 Year+2.42%
3 Year+15.88%
5 Year+9.02%
10 Year+17.50%

Asset Allocation

Stocks: 95.22%
Cash: 4.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.37%
GOOGAlphabet Inc9.81%
AAPLApple, Inc5.48%
MUMicron Technology, Inc.4.13%
AVGOBroadcom Inc3.72%
Top 10 Concentration: 47.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.10%
Frequency
Annually
Latest Distribution
$9.24
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Peer Comparison

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

OLGCX Mutual Fund Overview

OLGCX Mutual Fund (JPMorgan Large Cap Growth Fund Class C) is managed by J.P. Morgan Asset Management with $1.05B in net assets. OLGCX expense ratio is 1.44%, holding 85 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1997-11-04.

OLGCX performance shows a YTD return of -1.67%. The 1-year return is 2.42% and the 5-year return is 9.02%. OLGCX dividend yield stands at 19.10%, paid annually.

OLGCX top holdings include Nvidia Corp (10.4%), Alphabet Inc (9.8%), Apple, Inc (5.5%), Micron Technology, Inc. (4.1%), Broadcom Inc (3.7%). Go to all OLGCX holdings, OLGCX sectors, or OLGCX dividends.

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