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JAGTX Mutual Fund Price & Analysis
JAGTX Mutual Fund Chart & Stats
Previous Close$55.45
Sub-CategoryGlobal,International
Total Liabilities8.20M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.91%
Holding Count79
Brandjanus investment fund
Dividend Yield
(―)CategoryEquity
Total Assets7.33B
Shares OutstandingN/A
52-Week Range$55.45 - $71.73
JAGTX Mutual Fund News
PremiumCompany Announcements
Alphabet Inc. Reports Strong Q1 2025 Growth
PremiumCompany Announcements
Saybrook Capital /Nc Reduces Stake in Alphabet Inc.
PremiumCompany Announcements
Saybrook Capital /Nc Increases Stake in MicrosoftJAGTX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
13.40%
Microsoft
9.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.50%
Apple Inc
5.85%
Alphabet Inc. Class C
4.28%
Amazon.Com, Inc.
3.43%
Constellation Software
3.17%
ASML Holding NV
2.91%
Oracle Corporation
2.75%
Meta Platforms, Inc.
2.29%
Total54.25%