JGRRX Mutual Fund

JGRRX Mutual Fund

NAV$21.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.90%
Dividend Yield (Current)
25.66%
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+19.84%
3 Year+22.80%
5 Year+11.11%
10 Year+16.20%

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)
25.66%
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

JGRRX Mutual Fund Overview

JGRRX Mutual Fund (JAG Large Cap Growth Fund Class R) is managed by JAG Capital Management with $23.4M in net assets. JGRRX expense ratio is 0.90%, holding 32 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-02-03.

JGRRX performance shows a YTD return of 10.06%. The 1-year return is 19.84% and the 5-year return is 11.11%. JGRRX dividend yield stands at 25.66%, paid annually.

JGRRX 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 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.