JAG Large Cap Growth Fund Class R (JGRRX)
| Fund Assets | 43.18M |
| Expense Ratio | 0.90% |
| Min. Investment | $250 |
| Turnover | 90.00% |
| Dividend (ttm) | 5.45 |
| Dividend Yield | 25.06% |
| Dividend Growth | 60.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.94 |
| YTD Return | 13.18% |
| 1-Year Return | 23.37% |
| 5-Year Return | 79.99% |
| 52-Week Low | 16.87 |
| 52-Week High | 25.73 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.63% |
| Alphabet Inc. | GOOGL | 7.80% |
| Meta Platforms, Inc. | META | 5.29% |
| NVIDIA Corporation | NVDA | 5.27% |
| Tesla, Inc. | TSLA | 4.92% |
| Microsoft Corporation | MSFT | 4.43% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Cisco Systems, Inc. | CSCO | 3.87% |
| Gilead Sciences, Inc. | GILD | 3.66% |
| The Goldman Sachs Group, Inc. | GS | 3.59% |
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 |