JLGIX Mutual Fund
JLGIX Mutual Fund
JAG Large Cap Growth Fund Class I
JLGIX Mutual Fund Overview
JLGIX Mutual Fund (JAG Large Cap Growth Fund Class I) is managed by JAG Capital Management with $16.2M in net assets. JLGIX expense ratio is 1.25%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2011-12-22.
JLGIX performance shows a YTD return of 15.25%. The 1-year return is 23.56% and the 5-year return is 21.49%. JLGIX dividend yield stands at 25.38%, paid annually.
JLGIX top holdings include Apple Inc (8.6%), 'alphabet Inc., Class 'a'' (7.8%), Meta Platforms, Inc. (5.3%), Nvidia Corp (5.3%), Tesla, Inc. (4.9%). View all JLGIX holdings, sector breakdown, or dividend history.
JLGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.