PGSGX Mutual Fund

PGSGX Mutual Fund

NAV$25.30
See how much of PGSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$276M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
139
Inception Date
Jul 1, 1991
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.84%
1 Year+35.30%
3 Year+27.07%
5 Year+6.79%
10 Year+18.72%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of PGSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FROGJfrog Ltd2.01%
CWSTCasella Waste Systems, Inc., Class A1.52%
FSSFederal Signal Corp1.37%
CHEFChefs' Warehouse, Inc.1.35%
IMX:SGImax Corp1.35%
Top 10 Concentration: 14.00%Report Date: Aug 31, 2026
Download all 139 holdings for PGSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.28
-

Peer Comparison

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

PGSGX Mutual Fund Overview

PGSGX Mutual Fund (JPMorgan Small Cap Growth Fund Class A) is managed by J.P. Morgan Asset Management with $276.3M in net assets. PGSGX expense ratio is 1.24%, holding 139 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1991-07-01.

PGSGX performance shows a YTD return of 38.84%. The 1-year return is 35.30% and the 5-year return is 6.79%.

PGSGX top holdings include Jfrog Ltd (2.0%), Casella Waste Systems, Inc., Class A (1.5%), Federal Signal Corp (1.4%), Chefs' Warehouse, Inc. (1.4%), Imax Corp (1.4%). Go to all PGSGX holdings, PGSGX sectors, or PGSGX dividends.

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