JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.81
-0.04 (-0.19%)
Feb 14, 2025, 8:01 PM EST
12.91% (1Y)
Fund Assets | 52.91M |
Expense Ratio | 1.51% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 3.40 |
Dividend Yield | 15.39% |
Dividend Growth | 99.77% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 20.85 |
YTD Return | 4.94% |
1-Year Return | 31.43% |
5-Year Return | 104.60% |
52-Week Low | 17.99 |
52-Week High | 24.47 |
Beta (5Y) | 1.08 |
Holdings | 31 |
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.
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 31.43% in the past year. Since the fund's inception, the average annual return has been 15.33%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.00% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 7.08% |
Meta Platforms, Inc. | META | 6.06% |
Microsoft Corporation | MSFT | 5.45% |
Broadcom Inc. | AVGO | 4.73% |
Apple Inc. | AAPL | 4.70% |
NVIDIA Corporation | NVDA | 4.28% |
Boston Scientific Corporation | BSX | 3.82% |
Netflix, Inc. | NFLX | 3.75% |
Costco Wholesale Corporation | COST | 3.68% |
Uber Technologies, Inc. | UBER | 3.46% |
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 |