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%
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.

Symbol Provider Name Expense Ratio
FSBDX Fidelity Fidelity Series Blue Chip Growth Fund 0.01%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.49%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.74%

Other Share Classes

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

Symbol Share Class Expense Ratio
JGRRX Class R 0.91%
JLGIX Class I 1.26%

Top 10 Holdings

47.00% of assets
Name 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%
View More Holdings

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
Full Dividend History