SEEGX Mutual Fund

SEEGX Mutual Fund

NAV$83.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31.6B
Expense Ratio
0.69%
Dividend Yield (Current)
11.59%
Holdings
85
Inception Date
Feb 28, 1992
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.25%
1 Year+3.18%
3 Year+16.75%
5 Year+9.84%
10 Year+18.37%

Asset Allocation

Stocks: 95.22%
Cash: 4.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.37%
GOOGAlphabet Inc9.81%
AAPLApple, Inc5.48%
MUMicron Technology, Inc.4.13%
AVGOBroadcom Inc3.72%
Top 10 Concentration: 47.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.59%
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

SEEGX Mutual Fund Overview

SEEGX Mutual Fund (JPMorgan Large Cap Growth Fund Class I) is managed by J.P. Morgan Asset Management with $31.55B in net assets. SEEGX expense ratio is 0.69%, holding 85 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1992-02-28.

SEEGX performance shows a YTD return of -1.25%. The 1-year return is 3.18% and the 5-year return is 9.84%. SEEGX dividend yield stands at 11.59%, paid annually.

SEEGX top holdings include Nvidia Corp (10.4%), Alphabet Inc (9.8%), Apple, Inc (5.5%), Micron Technology, Inc. (4.1%), Broadcom Inc (3.7%). Go to all SEEGX holdings, SEEGX sectors, or SEEGX dividends.

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