JLGAX Mutual Fund

JLGAX Mutual Fund

NAV$18.80
See how much of JLGAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$97,078.16
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: 98.57%
Cash: 1.44%
See how much of JLGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.63%
GOOGLAlphabet Inc Common Stock USD 0.0017.80%
METAMeta Platforms, Inc.5.29%
NVDANvidia Corp.5.27%
TSLATesla Inc4.92%
Top 10 Concentration: 51.82%Report Date: Mar 31, 2026
Download all 32 holdings for JLGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $97,078.16 in net assets. JLGAX expense ratio is 1.50%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. 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 (8.6%), Alphabet Inc Common Stock USD 0.001 (7.8%), Meta Platforms, Inc. (5.3%), Nvidia Corp. (5.3%), Tesla Inc (4.9%). 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.