JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.11 (0.65%)
Jan 6, 2026, 8:06 AM EST
-20.31% (1Y)
| Fund Assets | 49.21M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 5.45 |
| Dividend Yield | 30.27% |
| Dividend Growth | 60.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.96 |
| YTD Return | -4.74% |
| 1-Year Return | 3.73% |
| 5-Year Return | 56.04% |
| 52-Week Low | 12.94 |
| 52-Week High | 19.03 |
| Beta (5Y) | 1.25 |
| Holdings | 33 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLGAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
JLGAX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |