OSGIX Mutual Fund

OSGIX Mutual Fund

NAV$49.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
120
Inception Date
Feb 18, 1992
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.05%
1 Year-7.85%
3 Year+12.13%
5 Year+0.52%
10 Year+11.84%

Asset Allocation

Stocks: 98.08%
Cash: 0.65%
Other: 1.27%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.76%
DDOGDatadog Inc Class A2.95%
FIXComfort Systems USA Inc.2.52%
HOODRobinhood Markets Inc Class A2.29%
FASTFastenal Co2.27%
Top 10 Concentration: 24.07%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

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

OSGIX Mutual Fund Overview

OSGIX Mutual Fund (JPMorgan Mid Cap Growth Fund Class A) is managed by J.P. Morgan Asset Management with $1.17B in net assets. OSGIX expense ratio is 1.04%, holding 120 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1992-02-18.

OSGIX performance shows a YTD return of -4.05%. The 1-year return is -7.85% and the 5-year return is 0.52%.

OSGIX top holdings include Snowflake Inc (3.8%), Datadog Inc Class A (3.0%), Comfort Systems USA Inc. (2.5%), Robinhood Markets Inc Class A (2.3%), Fastenal Co (2.3%). Go to all OSGIX holdings, OSGIX sectors, or OSGIX dividends.

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