JAG Large Cap Growth Fund Class R (JGRRX)
| Fund Assets | 41.23M |
| Expense Ratio | 0.90% |
| Min. Investment | $250 |
| Turnover | 90.00% |
| Dividend (ttm) | 5.45 |
| Dividend Yield | 28.59% |
| Dividend Growth | 60.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.05 |
| YTD Return | n/a |
| 1-Year Return | 6.51% |
| 5-Year Return | 62.92% |
| 52-Week Low | 13.54 |
| 52-Week High | 19.99 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Feb 3, 2020 |
About JGRRX
JAG Large Cap Growth Fund Class R is an actively managed mutual fund that focuses on investing in large-cap U.S. companies with robust earnings and revenue growth potential. The fund’s primary objective is long-term capital appreciation, targeting firms that demonstrate strong market leadership and innovation. Its portfolio typically holds 30–40 securities, emphasizing a concentrated, high-conviction approach informed by in-depth research and contrarian insights. The fund benchmarks its performance against the Russell 1000 Growth Index, aiming to offer differentiated risk and reward dynamics relative to traditional large-cap growth funds. Managed by an experienced investment team, the fund employs a disciplined, repeatable investment process. It is structured to meet the needs of investors seeking exposure to leading U.S. growth stocks, playing a significant role in diversified portfolios focused on capital growth within the large-cap equity segment of the financial markets.
Performance
JGRRX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
52.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.43% |
| Microsoft Corporation | MSFT | 7.77% |
| Alphabet Inc. | GOOGL | 5.36% |
| NVIDIA Corporation | NVDA | 4.93% |
| Uber Technologies, Inc. | UBER | 4.76% |
| Take-Two Interactive Software, Inc. | TTWO | 4.64% |
| Apple Inc. | AAPL | 4.56% |
| Broadcom Inc. | AVGO | 4.35% |
| Tesla, Inc. | TSLA | 4.05% |
| Amazon.com, Inc. | AMZN | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.4456 | Dec 17, 2025 |
| Dec 13, 2024 | $3.3987 | Dec 16, 2024 |
| Dec 14, 2023 | $1.7013 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2197 | Dec 16, 2022 |
| Dec 16, 2021 | $4.022 | Dec 17, 2021 |
| Dec 17, 2020 | $2.7814 | Dec 17, 2020 |