OLGCX Mutual Fund

OLGCX Mutual Fund

NAV$51.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
1.44%
Dividend Yield (Current)
19.10%
Holdings
84
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+1.79%
1 Year+5.54%
3 Year+17.67%
5 Year+9.05%
10 Year+17.97%

Asset Allocation

Stocks: 96.30%
Cash: 3.15%
Other: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.08%
GOOGAlphabet Inc. C10.45%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp4.44%
AVGOBroadcom Inc4.20%
Top 10 Concentration: 51.26%Report Date: Aug 31, 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 $1.07B in net assets. OLGCX expense ratio is 1.44%, holding 84 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-11-04.

OLGCX performance shows a YTD return of 1.79%. The 1-year return is 5.54% and the 5-year return is 9.05%. OLGCX dividend yield stands at 19.10%, paid annually.

OLGCX top holdings include Nvidia Corp (13.1%), Alphabet Inc. C (10.4%), Apple, Inc (6.5%), Microsoft Corp (4.4%), Broadcom Inc (4.2%). 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.