JAG Large Cap Growth Fund Class R(JGRRX) USD 15.76

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.39%	USD 0.22	USD0.2197	2022-12-15
2021	25.52%	USD 4.022	USD4.022	2021-12-16
2020	17.65%	USD 2.781	USD2.7814	2020-12-17