OLGAX Mutual Fund

OLGAX Mutual Fund

NAV$84.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.0B
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Feb 22, 1994
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.08%
1 Year-4.22%
3 Year+20.90%
5 Year+9.02%
10 Year+18.33%

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 Class 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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Frequency
Annually
Latest Distribution
$9.24
-

Peer Comparison

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

OLGAX Mutual Fund Overview

OLGAX Mutual Fund (JPMorgan Large Cap Growth Fund Class A) is managed by J.P. Morgan Asset Management with $6.99B in net assets. OLGAX expense ratio is 0.94%, holding 84 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1994-02-22.

OLGAX performance shows a YTD return of 0.08%. The 1-year return is -4.22% and the 5-year return is 9.02%.

OLGAX top holdings include NVIDIA Corp (13.1%), Alphabet Inc Class C (10.4%), Apple Inc (6.5%), Microsoft Corp (4.4%), Broadcom Inc (4.2%). Go to all OLGAX holdings, OLGAX sectors, or OLGAX dividends.

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