OSGCX Mutual Fund

OSGCX Mutual Fund

NAV$11.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.74%
Dividend Yield (Current)
11.50%
Holdings
131
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+19.68%
1 Year+28.02%
3 Year+10.94%
5 Year+0.57%
10 Year+11.56%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
FROGJFrog Ltd.1.56%
CWSTCasella Waste Systems, Inc., Class A1.43%
FSSFederal Signal Corp1.41%
CHEFChefs' Warehouse, Inc.1.34%
SNEXStonex Group Inc1.27%
Top 10 Concentration: 13.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.50%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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

OSGCX Mutual Fund Overview

OSGCX Mutual Fund (JPMorgan Small Cap Growth Fund Class C) is managed by J.P. Morgan Asset Management with $13.8M in net assets. OSGCX expense ratio is 1.74%, holding 131 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-11-04.

OSGCX performance shows a YTD return of 19.68%. The 1-year return is 28.02% and the 5-year return is 0.57%. OSGCX dividend yield stands at 11.50%, paid annually.

OSGCX top holdings include JFrog Ltd. (1.6%), Casella Waste Systems, Inc., Class A (1.4%), Federal Signal Corp (1.4%), Chefs' Warehouse, Inc. (1.3%), Stonex Group Inc (1.3%). Go to all OSGCX holdings, OSGCX sectors, or OSGCX dividends.

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