OSGIX Mutual Fund

NAV$39.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.09%
Dividend Yield (Current)
11.12%
Holdings
112
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+9.50%
1 Year+12.06%
3 Year+13.48%
5 Year+6.69%
10 Year+18.37%

Asset Allocation

Stocks: 97.02%
Cash: 1.56%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.3.46%
HLTHilton Worldwide Holdings, Inc.3.42%
VRTVertiv Holding Corp3.35%
0I1W:LRRoyal Caribbean Cruises Ltd.3.10%
PWROuanta Services2.90%
Top 10 Concentration: 27.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.12%
Frequency
Annually
Latest Distribution
$4.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OSGIX Mutual Fund Overview

OSGIX Mutual Fund (JPMorgan Mid Cap Growth Fund Class A) is managed by J.P. Morgan Asset Management with $1.31B in net assets. OSGIX expense ratio is 1.09%, holding 112 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1992-02-18.

OSGIX performance shows a YTD return of 9.50%. The 1-year return is 12.06% and the 5-year return is 6.69%. OSGIX dividend yield stands at 11.12%, paid annually.

OSGIX top holdings include Howmet Aerospace Inc. (3.5%), Hilton Worldwide Holdings, Inc. (3.4%), Vertiv Holding Corp (3.4%), Royal Caribbean Cruises Ltd. (3.1%), Ouanta Services (2.9%). View all OSGIX holdings, sector breakdown, or dividend history.

OSGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.