JAMFX Mutual Fund

JAMFX Mutual Fund

NAV$5.85
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Fund Essentials - as of May 31, 2026

Net Assets
$44M
Expense Ratio
2.38%
Dividend Yield (Current)
3.07%
Holdings
39
Inception Date
Dec 13, 1999
Fund Family
Jacob Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-19.79%
1 Year-20.91%
3 Year+3.64%
5 Year-11.09%
10 Year+7.94%

Asset Allocation

Stocks: 93.14%
Cash: 6.87%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.43%
SNOWSnowflake Inc5.75%
MDBMongodb, Inc.4.97%
CRCLCircle Internet Group In4.96%
HOODRobinhood Markets Inc - A4.92%
Top 10 Concentration: 48.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

JAMFX Mutual Fund Overview

JAMFX Mutual Fund (Jacob Internet Fund Investor Class) is managed by Jacob Funds with $43.7M in net assets. JAMFX expense ratio is 2.38%, holding 39 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-12-13.

JAMFX performance shows a YTD return of -19.79%. The 1-year return is -20.91% and the 5-year return is -11.09%. JAMFX dividend yield stands at 3.07%, paid annually.

JAMFX top holdings include First American Government Obligations Fund (7.4%), Snowflake Inc (5.8%), Mongodb, Inc. (5.0%), Circle Internet Group In (5.0%), Robinhood Markets Inc - A (4.9%). Go to all JAMFX holdings, JAMFX sectors, or JAMFX dividends.

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