# JPMorgan Mid Cap Growth A (OSGIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/osgix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Thematic · Inception: 1992-02-18 Under typical market conditions, this fund commits a minimum of 80% of its total holdings to equity securities of mid-sized companies. These investments may include common shares, as well as debt and preferred instruments that can be converted into common stock. For the purpose of this policy, 'assets' is defined as the fund's net assets plus any capital borrowed for investment. The fund's primary investment strategy targets common stocks of mid-capitalization firms that the adviser believes possess the capacity for enduring growth. ## Key Facts | Metric | Value | |---|---| | Price | $36.51 | | Expense Ratio | 1.09% | | Assets Under Management | $11.46B | | NAV | $36.51 | | Holdings Count | — | | Distribution Yield (TTM) | 12.81% | | Annual Distribution (TTM) | $4.68 /share | | Distribution Frequency | Annual | | 52-Week Range | $34.41 – $44.95 | | Beta | 1.10 | ## Latest Distribution - Amount: $4.6780 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-12 ## Frequently Asked Questions ### What does OSGIX invest in? Under typical market conditions, this fund commits a minimum of 80% of its total holdings to equity securities of mid-sized companies. These investments may include common shares, as well as debt and preferred instruments that can be converted into common stock. For the purpose of this policy, 'assets' is defined as the fund's net assets plus any capital borrowed for investment. The fund's primary investment strategy targets common stocks of mid-capitalization firms that the adviser believes possess the capacity for enduring growth. ### What is the expense ratio of OSGIX? JPMorgan Mid Cap Growth A (OSGIX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is OSGIX? JPMorgan Mid Cap Growth A (OSGIX) manages $11.46B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OSGIX actively managed or an index fund? OSGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was OSGIX launched? JPMorgan Mid Cap Growth A (OSGIX) launched in February 1992 and is managed by JPMorgan. ### How has OSGIX performed? OSGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OSGIX pay a dividend? JPMorgan Mid Cap Growth A (OSGIX) currently distributes little or no income. Trailing-twelve-month yield is 12.81%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OSGIX pay dividends? JPMorgan Mid Cap Growth A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OSGIX's dividend yield? OSGIX's trailing-twelve-month yield is 12.81%, calculated from the sum of dividends over the past year divided by the current price. ### When is OSGIX's next ex-dividend date? The most recently announced ex-dividend date for OSGIX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will OSGIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does OSGIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from OSGIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does OSGIX cost more than a fund like VOO? OSGIX's strategy (current expense ratio 1.09%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where OSGIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to OSGIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as OSGIX (1.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/osgix - Distribution history: https://www.dividenddata.com/funds/osgix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/osgix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/osgix/expenses - Peer comparison: https://www.dividenddata.com/funds/osgix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.