# Jacob Internet Fund Investor Class Shares (JAMFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jamfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 1999-12-13 The fund typically allocates a minimum of 80% of its total assets to securities issued by companies within the internet and related industries. While its core strategy involves investments in common stocks and instruments convertible into common shares, it retains the flexibility to invest up to 35% of its portfolio in fixed-income or debt securities. The advisor also aims to maintain reserves in cash, short-term debt obligations, government securities, or other high-quality investments. These reserves serve to cover redemption requests and unforeseen expenses, generate additional income, a... ## Key Facts | Metric | Value | |---|---| | Price | $5.66 | | Expense Ratio | 2.38% | | Assets Under Management | $42.0M | | NAV | $5.66 | | Holdings Count | — | | Distribution Yield (TTM) | 2.84% | | Annual Distribution (TTM) | $0.16 /share | | Distribution Frequency | Irregular | | 52-Week Range | $4.61 – $7.50 | | Beta | 1.63 | ## Latest Distribution - Amount: $0.1606 /share - Ex-date: 2025-12-08 - Pay date: 2025-12-08 ## Frequently Asked Questions ### What does JAMFX invest in? The fund typically allocates a minimum of 80% of its total assets to securities issued by companies within the internet and related industries. While its core strategy involves investments in common stocks and instruments convertible into common shares, it retains the flexibility to invest up to 35% of its portfolio in fixed-income or debt securities. The advisor also aims to maintain reserves in cash, short-term debt obligations, government securities, or other high-quality investments. These reserves serve to cover redemption requests and unforeseen expenses, generate additional income, and ensure adequate liquidity as the fund identifies new investment opportunities. ### What is the expense ratio of JAMFX? Jacob Internet Fund Investor Class Shares (JAMFX) charges an expense ratio of 2.38%. This is the annual fee deducted from fund assets to cover management and operations. ### What is JAMFX's dividend yield? JAMFX's trailing-twelve-month yield is 2.84%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of JAMFX? Effective duration measures JAMFX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JAMFX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of JAMFX? JAMFX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of JAMFX? Yield to maturity (YTM) is the total return you'd earn from JAMFX if every bond in the portfolio is held to maturity at the current price. JAMFX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does JAMFX pay a dividend? Yes, Jacob Internet Fund Investor Class Shares (JAMFX) distributes dividends to shareholders. The trailing-twelve-month yield is 2.84%. Full dividend history is on this page. ### How often does JAMFX pay dividends? Jacob Internet Fund Investor Class Shares pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is JAMFX's next ex-dividend date? The most recently announced ex-dividend date for JAMFX was 2025-12-08. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will JAMFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.38% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JAMFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JAMFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JAMFX cost more than a fund like VOO? JAMFX is actively managed (current expense ratio 2.38%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JAMFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JAMFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JAMFX (2.38%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jamfx - Distribution history: https://www.dividenddata.com/funds/jamfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jamfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jamfx/expenses - Peer comparison: https://www.dividenddata.com/funds/jamfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.