OMGCX Mutual Fund

OMGCX Mutual Fund

NAV$22.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.59%
Dividend Yield (Current)
20.83%
Holdings
112
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+1.54%
1 Year+0.18%
3 Year+8.82%
5 Year+2.12%
10 Year+11.29%

Asset Allocation

Stocks: 97.02%
Cash: 1.56%
Other: 1.41%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.3.46%
HLTHilton Worldwide Holdings, Inc.3.42%
VRTVertiv Holding Corp3.35%
0I1W:LRRoyal Caribbean Cruises Ltd.3.10%
PWRQuanta2.90%
Top 10 Concentration: 27.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.83%
Frequency
Annually
Latest Distribution
$4.64
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Peer Comparison

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

OMGCX Mutual Fund Overview

OMGCX Mutual Fund (JPMorgan Mid Cap Growth Fund Class C) is managed by J.P. Morgan Asset Management with $39.6M in net assets. OMGCX expense ratio is 1.59%, holding 112 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-11-04.

OMGCX performance shows a YTD return of 1.54%. The 1-year return is 0.18% and the 5-year return is 2.12%. OMGCX dividend yield stands at 20.83%, paid annually.

OMGCX 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 OMGCX holdings, OMGCX sectors, or OMGCX dividends.

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