JLGIX Mutual Fund

JLGIX Mutual Fund (JAG Large Cap Growth Fund Class I) is managed by JAG Capital Management with $17.1M 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 9.83%. The 1-year return is 19.39% and the 5-year return is 10.73%. JLGIX dividend yield stands at 26.63%, paid annually.

JLGIX 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 JLGIX holdings, JLGIX sectors, or JLGIX dividends.

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