JAG Large Cap Growth A (JLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
+0.14 (0.65%)
Sep 12, 2025, 4:00 PM EDT
0.65% (1Y)
| Fund Assets | 47.81M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 14.84% |
| Dividend Growth | 99.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.45 |
| YTD Return | 8.88% |
| 1-Year Return | 22.00% |
| 5-Year Return | 93.96% |
| 52-Week Low | 15.87 |
| 52-Week High | 24.47 |
| Beta (5Y) | 1.13 |
| 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 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.61% |
| Amazon.com, Inc. | AMZN | 7.71% |
| NVIDIA Corporation | NVDA | 5.32% |
| Microsoft Corporation | MSFT | 4.75% |
| Uber Technologies, Inc. | UBER | 4.60% |
| Spotify Technology S.A. | SPOT | 4.44% |
| Take-Two Interactive Software, Inc. | TTWO | 4.43% |
| Broadcom Inc. | AVGO | 4.23% |
| Netflix, Inc. | NFLX | 4.13% |
| Apple Inc. | AAPL | 3.74% |
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 |