Mid Value TrustJAGYX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$637.6M
Expense ratio
1.23%
1-year return
+12.9%
3 years, a year
+13.4%
5 years, a year
+9.2%
Holdings
131
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GLW Corning Incorporated | 1.84% |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 1.77% |
| AAP Advance Auto Parts Inc. | 1.57% |
| SARO StandardAero Inc. | 1.55% |
| Jh Collateral | 1.49% |
| FTV Fortive Corporation | 1.49% |
| PSX Phillips 66 | 1.45% |
| CPAY Corpay Inc. | 1.45% |
| LAZ Lazard Inc. | 1.42% |
| MIDD The Middleby Corporation | 1.42% |
More on JAGYX.
- JAGYX overview
- JAGYX holdings
- JAGYX risk
- JAGYX costs
- JAGYX money in and out
- JAGYX share classes
- Compare JAGYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.