JLGAX Mutual Fund

JLGAX Mutual Fund

NAV$19.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$97,314.49
Expense Ratio
1.50%
Dividend Yield (Current)
28.80%
Holdings
37
Inception Date
Dec 22, 2011
Fund Family
JAG Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.50%
1 Year+20.51%
3 Year+32.73%
5 Year+19.21%
10 Year+26.00%

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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Dividend Yield (Current)
28.80%
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

JLGAX Mutual Fund Overview

JLGAX Mutual Fund (JAG Large Cap Growth Fund Class A) is managed by JAG Capital Management with $97,314.49 in net assets. JLGAX expense ratio is 1.50%, holding 37 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-12-22.

JLGAX performance shows a YTD return of 11.50%. The 1-year return is 20.51% and the 5-year return is 19.21%. JLGAX dividend yield stands at 28.80%, paid annually.

JLGAX 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 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.