JLGIX Mutual Fund
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 $16.5M in net assets. JLGIX expense ratio is 1.25%, holding 32 positions across sectors including Information Technology, Industrials, Communication Services. 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 26.21%, paid annually.
JLGIX 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 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.