SEEGX Mutual Fund

SEEGX Mutual Fund

NAV$88.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32.5B
Expense Ratio
0.69%
Dividend Yield (Current)
11.18%
Holdings
84
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+2.30%
1 Year+6.34%
3 Year+18.55%
5 Year+9.87%
10 Year+18.84%

Asset Allocation

Stocks: 96.30%
Cash: 3.15%
Other: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.08%
GOOGAlphabet Inc. C10.45%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp4.44%
AVGOBroadcom Inc4.20%
Top 10 Concentration: 51.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.18%
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 $32.53B in net assets. SEEGX expense ratio is 0.69%, holding 84 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1992-02-28.

SEEGX performance shows a YTD return of 2.30%. The 1-year return is 6.34% and the 5-year return is 9.87%. SEEGX dividend yield stands at 11.18%, paid annually.

SEEGX top holdings include Nvidia Corp (13.1%), Alphabet Inc. C (10.4%), Apple, Inc (6.5%), Microsoft Corp (4.4%), Broadcom Inc (4.2%). 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.