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JLGIX Chart NMFQS:JLGIX

None | JAG Capital Management
$21.54
↑ $0.05 (0.23%)
Last Updated: Oct 22, 2026

JLGIX Price Chart

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


Performance Summary

YTD Return 16.18%
1-Year Return 20.28%
3-Year Return 27.03%
5-Year Return 11.56%
NAV $21.54
Previous Close $21.49

Fund Metrics

Net Assets $40.07 Million
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-22
Update Date 2026-09-30