JGRRX Mutual Fund

JGRRX Mutual Fund

NAV$20.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Feb 3, 2020
Fund Family
JAG Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.56%
1 Year+6.47%
3 Year+25.57%
5 Year+10.19%
10 Year+16.34%

Asset Allocation

Stocks: 95.53%
Bonds: 1.70%
Cash: 2.77%
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Top Holdings

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TickerNameWeight
AAPLApple Inc8.17%
GOOGLAlphabet Inc,class A8.05%
AMZNAmazon.com Inc5.37%
NVDANVIDIA Corp4.09%
AVGOBroadcom Inc4.01%
Top 10 Concentration: 47.12%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGRRX Mutual Fund Overview

JGRRX Mutual Fund (JAG Large Cap Growth Fund Class R) is managed by JAG Capital Management with $22.0M in net assets. JGRRX expense ratio is 0.90%, holding 37 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-02-03.

JGRRX performance shows a YTD return of 8.56%. The 1-year return is 6.47% and the 5-year return is 10.19%.

JGRRX top holdings include Apple Inc (8.2%), Alphabet Inc,class A (8.1%), Amazon.com Inc (5.4%), NVIDIA Corp (4.1%), Broadcom Inc (4.0%). Go to all JGRRX holdings, JGRRX sectors, or JGRRX dividends.

JGRRX can be compared against other funds. Use JGRRX overlap to find shared positions, or JGRRX vs another fund for a side-by-side view. JGRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.