What does JAG Large Cap Growth Fund do?

JAG Large Cap Growth Fund (JLGAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JLGAX's market cap?

JAG Large Cap Growth Fund (JLGAX) has a market capitalization of approximately $41.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JLGAX pay a dividend?

Yes — JAG Large Cap Growth Fund (JLGAX) pays a dividend annually, with a trailing-twelve-month yield of 29.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JLGAX

JAG Large Cap Growth Fund

NASDAQ·Asset Management · Financial Services

$18.55$0.33−1.75%

Market cap$41.83M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.55−$0.33 (−1.75%)today

−4.57%CAGR −0.93%

Select date range

FromTo

Dec 22, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)29.36%

Annual Dividend (FWD)$5.45

Dividend Growth (5Y)+14.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$5.45

Ex-Dividend DateDec 16

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$7.82M

Net Income−$10.64M

Net Margin−136.1%

Operating Cash Flow$17.26M

Capital Expenditures$0.00

Free Cash Flow$17.26M

Return on Equity−3.7%

Return on Invested Capital0.2%

Net Debt$77.20M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About JAG Large Cap Growth Fund

The JAG Large Cap Growth Fund primarily invests its capital in shares of U.S.-based companies. The fund's management team identifies and selects firms they believe exhibit strong prospects for both profit and sales growth. A minimum of 80% of the fund's total investable assets (net assets plus any money borrowed for investment) is allocated to large-capitalization stocks. These are defined as equities issued by companies with a market value of at least $8 billion.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.jagcapitalfunds.com

Peers

Peers Tab

FLRYX

Nuveen Large Cap Select Fund

Live Oak Health Sciences Fund

Cap

$52.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JLGAX

What does JAG Large Cap Growth Fund do?: JAG Large Cap Growth Fund (JLGAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JLGAX's market cap?: JAG Large Cap Growth Fund (JLGAX) has a market capitalization of approximately $41.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JLGAX pay a dividend?: Yes — JAG Large Cap Growth Fund (JLGAX) pays a dividend annually, with a trailing-twelve-month yield of 29.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.