JGRRX Mutual Fund

NAV$21.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.90%
Dividend Yield (Current)
24.46%
Holdings
32
Inception Date
Feb 3, 2020
Fund Family
JAG Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.06%
1 Year+24.02%
3 Year+35.03%
5 Year+21.80%

Asset Allocation

Stocks: 98.57%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.63%
GOOGLAlphabet Inc Common Stock USD 0.0017.80%
METAMeta Platforms, Inc.5.29%
NVDANvidia Corp.5.27%
TSLATesla Inc4.92%
Top 10 Concentration: 51.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.46%
Frequency
Annually
Latest Distribution
$4.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGRRX Mutual Fund Overview

JGRRX Mutual Fund (JAG Large Cap Growth Fund Class R) is managed by JAG Capital Management with $22.7M in net assets. JGRRX expense ratio is 0.90%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-02-03.

JGRRX performance shows a YTD return of 10.06%. The 1-year return is 24.02% and the 5-year return is 21.80%. JGRRX dividend yield stands at 24.46%, paid annually.

JGRRX top holdings include Apple, Inc (8.6%), Alphabet Inc Common Stock USD 0.001 (7.8%), Meta Platforms, Inc. (5.3%), Nvidia Corp. (5.3%), Tesla Inc (4.9%). View all JGRRX holdings, sector breakdown, or dividend history.

JGRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.