JAG Large Cap Growth Fund Class R (JGRRX)

Fund Assets	39.56M
Expense Ratio	0.90%
Min. Investment	$250
Turnover	90.00%
Dividend (ttm)	5.45
Dividend Yield	24.62%
Dividend Growth	60.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.12
YTD Return	15.31%
1-Year Return	23.40%
5-Year Return	75.35%
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.

• Fund Family: JAG Capital Management
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGRRX
• Share Class: Class R
• Index: Russell 1000 Growth TR

Performance

JGRRX had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLGIX	Class I	1.25%
JLGAX	Class A	1.50%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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