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JGRRX Chart NMFQS:JGRRX

Large Growth | JAG Capital Management
$21.99
↑ $0.14 (0.64%)
Last Updated: Jul 08, 2026

JGRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JAG Large Cap Growth Fund Class R (JGRRX). For complete fund information and metrics, visit the Jag Large Cap Growth Fund Class R (JGRRX) fund's overview page.


Performance Summary

YTD Return 14.53%
1-Year Return 32.94%
3-Year Return 29.18%
5-Year Return 14.81%
NAV $21.99
Previous Close $21.85

Fund Metrics

Net Assets $40.59 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-22
Update Date 2026-03-31