JLGAX Mutual Fund

JLGAX Mutual Fund

NAV$18.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95,252.11
Expense Ratio
1.50%
Dividend Yield (Current)
29.28%
Holdings
32
Inception Date
Dec 22, 2011
Fund Family
JAG Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.67%
1 Year+19.05%
3 Year+22.05%
5 Year+10.44%
10 Year+15.65%

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 A Usd 0.0018.05%
AMZNAmazon.Com Inc5.37%
NVDANvidia Corp.4.09%
AVGOBroadcom Inc4.01%
Top 10 Concentration: 47.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
29.28%
Frequency
Annually
Latest Distribution
$4.02
-

Peer Comparison

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

JLGAX Mutual Fund Overview

JLGAX Mutual Fund (JAG Large Cap Growth Fund Class A) is managed by JAG Capital Management with $95,252.11 in net assets. JLGAX expense ratio is 1.50%, holding 32 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-12-22.

JLGAX performance shows a YTD return of 9.67%. The 1-year return is 19.05% and the 5-year return is 10.44%. JLGAX dividend yield stands at 29.28%, paid annually.

JLGAX top holdings include Apple, Inc (8.2%), Alphabet A Usd 0.001 (8.1%), Amazon.Com Inc (5.4%), Nvidia Corp. (4.1%), Broadcom Inc (4.0%). Go to all JLGAX holdings, JLGAX sectors, or JLGAX dividends.

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