JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.01 (0.05%)
Aug 1, 2025, 8:06 AM EDT
0.05% (1Y)
| Fund Assets | 48.67M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 15.48% |
| Dividend Growth | 99.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.70 |
| YTD Return | 4.44% |
| 1-Year Return | 21.45% |
| 5-Year Return | 87.08% |
| 52-Week Low | 15.87 |
| 52-Week High | 24.47 |
| Beta (5Y) | 1.11 |
| Holdings | 34 |
| Inception Date | Dec 22, 2011 |
About JLGAX
The fund invests primarily in common stocks of U.S. companies that the fund's advisor believes have strong earnings and revenue growth potential. It invests at least 80% of its net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion.
Fund Family JAG Capital Management
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JLGAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
JLGAX had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.
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 | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
49.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.83% |
| Amazon.com, Inc. | AMZN | 7.79% |
| Apple Inc. | AAPL | 4.71% |
| Netflix, Inc. | NFLX | 4.44% |
| Take-Two Interactive Software, Inc. | TTWO | 4.41% |
| NVIDIA Corporation | NVDA | 4.25% |
| Uber Technologies, Inc. | UBER | 4.19% |
| Microsoft Corporation | MSFT | 4.18% |
| Alphabet Inc. | GOOGL | 3.87% |
| Boston Scientific Corporation | BSX | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $1.5159 | Dec 17, 2019 |