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JLGAX Chart NMFQS:JLGAX

None | JAG Capital Management
$19.55
↑ $0.09 (0.46%)
Last Updated: Oct 22, 2026

JLGAX Price Chart

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


Performance Summary

YTD Return 15.75%
1-Year Return 19.14%
3-Year Return 26.82%
5-Year Return 11.23%
NAV $19.55
Previous Close $19.46

Fund Metrics

Net Assets $40.07 Million
Expense Ratio 1.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-22
Update Date 2026-09-30