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JGRRX Chart NMFQS:JGRRX

None | JAG Capital Management
$22.37
↑ $0.06 (0.27%)
Last Updated: Oct 22, 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 16.51%
1-Year Return 20.71%
3-Year Return 27.50%
5-Year Return 11.96%
NAV $22.37
Previous Close $22.31

Fund Metrics

Net Assets $40.07 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-22
Update Date 2026-09-30