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JLGIX Chart NMFQS:JLGIX

Large Growth | JAG Capital Management
$20.97
↑ $0.35 (1.70%)
Last Updated: Jul 08, 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 11.22%
1-Year Return 25.52%
3-Year Return 27.56%
5-Year Return 14.16%
NAV $20.97
Previous Close $20.62

Fund Metrics

Net Assets $40.59 Million
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-22
Update Date 2026-03-31