PGSGX Mutual Fund

NAV$21.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$328M
Expense Ratio
1.24%
Dividend Yield (Current)
5.81%
Holdings
132
Inception Date
Jul 1, 1991
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.10%
1 Year+39.09%
3 Year+15.23%
5 Year+4.53%
10 Year+18.15%

Asset Allocation

Stocks: 89.64%
Cash: 10.36%

Price Chart (6M)

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Cite this data: "PGSGX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/PGSGX

Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares9.62%
FNFabrinet2.03%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.74%
SPXCSpx Corp1.63%
PIPRPiper Sandler Companies1.54%
Top 10 Concentration: 23.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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PGSGX Mutual Fund Overview

PGSGX Mutual Fund (JPMorgan Small Cap Growth Fund Class A) is managed by J.P. Morgan Asset Management with $327.7M in net assets. PGSGX expense ratio is 1.24%, holding 132 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1991-07-01.

PGSGX performance shows a YTD return of 18.10%. The 1-year return is 39.09% and the 5-year return is 4.53%. PGSGX dividend yield stands at 5.81%, paid annually.

PGSGX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (9.6%), Fabrinet (2.0%), Jpmorgan Prime Money Market Fund, Class Im (1.7%), Spx Corp (1.6%), Piper Sandler Companies (1.5%). View all PGSGX holdings, sector breakdown, or dividend history.

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