Jackson Square Large-Cap Growth Fund Investor Class{mg} (JSPJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.05
-0.01 (-0.05%)
Mar 7, 2025, 5:00 PM EST
5.25% (1Y)
| Fund Assets | 147.15M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.06 |
| YTD Return | -0.63% |
| 1-Year Return | 8.36% |
| 5-Year Return | 470.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 19, 2016 |
About JSPJX
The Jackson Square Large-Cap Growth Fund Investor Class{mg} (JSPJX) seeks to invest in common stocks of growth oriented companies that have long-term capital appreciation potential and expect to grow faster than the U.S. economy. JSPJX invests at least 80% of its net assets in equity securities of large-capitalization companies.
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSPJX
Share Class Investor Class
Index Russell 1000 Growth TR
Performance
JSPJX had a total return of 8.36% in the past year. Since the fund's inception, the average annual return has been 29.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.47% |
| NVIDIA Corporation | NVDA | 10.92% |
| Amazon.com, Inc. | AMZN | 8.05% |
| Alphabet Inc. | GOOGL | 6.14% |
| Mastercard Incorporated | MA | 5.07% |
| Visa Inc. | V | 4.42% |
| CME Group Inc. | CME | 4.14% |
| Waste Management, Inc. | WM | 3.79% |
| ServiceNow, Inc. | NOW | 3.74% |
| Uber Technologies, Inc. | UBER | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.58191 | Dec 17, 2024 |
| Dec 16, 2021 | $7.6865 | Dec 17, 2021 |
| Apr 9, 2021 | $2.08769 | Apr 9, 2021 |
| Dec 18, 2019 | $2.30219 | Dec 18, 2019 |
| Dec 27, 2018 | $3.20897 | Dec 27, 2018 |
| Dec 27, 2017 | $1.5669 | Dec 27, 2017 |