JLGIX Mutual Fund

NAV$20.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.25%
Dividend Yield (Current)
25.38%
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+15.25%
1 Year+23.56%
3 Year+34.73%
5 Year+21.49%
10 Year+26.98%

Asset Allocation

Stocks: 98.57%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.63%
GOOGL'alphabet Inc., Class 'a''7.80%
METAMeta Platforms, Inc.5.29%
NVDANvidia Corp5.27%
TSLATesla, Inc.4.92%
Top 10 Concentration: 51.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.38%
Frequency
Annually
Latest Distribution
$4.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.