Jackson Square Large-Cap Growth Fund IS Class{mg} (DPLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.60
+0.16 (0.61%)
At close: Jun 23, 2025
9.87% (1Y)
| Fund Assets | 147.15M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 26.44 |
| YTD Return | 7.48% |
| 1-Year Return | 12.39% |
| 5-Year Return | 522.95% |
| 52-Week Low | 21.48 |
| 52-Week High | 27.37 |
| Beta (5Y) | 1.38 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DPLGX
Share Class Is Class
Index Russell 1000 Growth TR
Performance
DPLGX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
59.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.39% |
| NVIDIA Corporation | NVDA | 9.17% |
| Amazon.com, Inc. | AMZN | 7.86% |
| Alphabet Inc. | GOOGL | 6.03% |
| Mastercard Incorporated | MA | 5.40% |
| Visa Inc. | V | 4.51% |
| CME Group Inc. | CME | 4.35% |
| The Boeing Company | BA | 3.65% |
| Waste Management, Inc. | WM | 3.63% |
| S&P Global Inc. | SPGI | 3.50% |
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 |