Jackson Square Large-Cap Growth Fund IS Class{mg} (DPLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.80
-0.02 (-0.08%)
Mar 11, 2025, 5:00 PM EST
2.76% (1Y)
| Fund Assets | 147.15M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 23.82 |
| YTD Return | -3.84% |
| 1-Year Return | 5.11% |
| 5-Year Return | 594.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.31 |
| Holdings | 28 |
| Inception Date | Nov 1, 2005 |
About DPLGX
The Jackson Square Large-Cap Growth Fund IS Class{mg} (DPLGX) seeks to invest in common stocks of growth oriented companies that have long-term capital appreciation potential and expect to grow faster than the U.S. economy. DPLGX invests at least 80% of its net assets in equity securities of large-capitalization companies.
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DPLGX
Share Class Is Class
Index Russell 1000 Growth TR
Performance
DPLGX had a total return of 5.11% in the past year. Since the fund's inception, the average annual return has been 17.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
61.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.47% |
| NVIDIA Corporation | NVDA | 10.92% |
| Amazon.com, Inc. | AMZN | 8.05% |
| Alphabet Inc. | GOOGL | 6.14% |
| Mastercard Incorporated | MA | 5.07% |
| Visa Inc. | V | 4.42% |
| CME Group Inc. | CME | 4.14% |
| Waste Management, Inc. | WM | 3.79% |
| ServiceNow, Inc. | NOW | 3.74% |
| Uber Technologies, Inc. | UBER | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.58191 | Dec 17, 2024 |
| Dec 16, 2021 | $7.6865 | Dec 17, 2021 |
| Apr 9, 2021 | $2.08769 | Apr 9, 2021 |
| Dec 18, 2019 | $2.32389 | Dec 18, 2019 |
| Dec 27, 2018 | $3.22453 | Dec 27, 2018 |
| Dec 27, 2017 | $1.60958 | Dec 27, 2017 |