JAMFX Mutual Fund

NAV$5.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
2.38%
Dividend Yield (Current)
2.90%
Holdings
36
Inception Date
Dec 13, 1999
Fund Family
Jacob Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-21.32%
1 Year-12.74%
3 Year+7.30%
5 Year-11.45%
10 Year+14.25%

Asset Allocation

Stocks: 96.60%
Cash: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCHPorch Group Inc6.21%
MDBMongodb, Inc.5.80%
DKNGDraft Kings Inc.5.32%
COINCoinbase Global, Inc.5.18%
OPRXOptimizerx Corp4.48%
Top 10 Concentration: 47.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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JAMFX Mutual Fund Overview

JAMFX Mutual Fund (Jacob Internet Fund Investor Class) is managed by Jacob Funds with $41.8M in net assets. JAMFX expense ratio is 2.38%, holding 36 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-12-13.

JAMFX performance shows a YTD return of -21.32%. The 1-year return is -12.74% and the 5-year return is -11.45%. JAMFX dividend yield stands at 2.90%, paid annually.

JAMFX top holdings include Porch Group Inc (6.2%), Mongodb, Inc. (5.8%), Draft Kings Inc. (5.3%), Coinbase Global, Inc. (5.2%), Optimizerx Corp (4.5%). View all JAMFX holdings, sector breakdown, or dividend history.

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