Janus Henderson VIT Enterprise Portfolio Institutional Class (JAAGX)
| Fund Assets | 1.80B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 4.81% |
| Dividend Growth | 71.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 81.31 |
| YTD Return | -2.52% |
| 1-Year Return | 1.91% |
| 5-Year Return | 58.32% |
| 52-Week Low | 71.71 |
| 52-Week High | 89.32 |
| Beta (5Y) | 1.04 |
| Holdings | 78 |
| Inception Date | n/a |
About JAAGX
Janus Henderson VIT Enterprise Portfolio Institutional Class is a mutual fund designed to achieve long-term capital growth by investing primarily in common stocks of companies selected for their sustainable growth prospects. The fund focuses on the mid-cap growth sector, seeking out medium-sized companies that demonstrate durable business models and strong competitive advantages. Its investment approach emphasizes long-duration growth rather than chasing rapid, short-term trends, aiming to deliver steady performance with lower volatility compared to typical mid-cap benchmarks. The portfolio typically allocates significant weight to sectors like information technology, industrials, healthcare, and financials, with a concentration in North American equities. Managed by a dedicated team specializing in small- and mid-cap companies, the fund leverages rigorous fundamental research to identify firms with large addressable markets and resilient operations. As an institutional share class, it maintains a competitive expense ratio and is positioned to offer growth potential while moderating risk, making it a notable player in the mid-cap growth space.
Performance
JAAGX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 5.62% |
| Intact Financial Corporation | IFC | 3.68% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.44% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.34% |
| Boston Scientific Corporation | BSX | 3.16% |
| GoDaddy Inc. | GDDY | 3.09% |
| Flex Ltd. | FLEX | 2.61% |
| Ferguson Enterprises Inc. | FERG | 2.32% |
| LPL Financial Holdings Inc. | LPLA | 2.25% |
| Formula One Group | FWONK | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $6.62395 | Jun 12, 2025 |
| Dec 12, 2024 | $0.10921 | Dec 12, 2024 |
| Jun 13, 2024 | $3.80792 | Jun 13, 2024 |
| Dec 14, 2023 | $0.11603 | Dec 14, 2023 |
| Jun 21, 2023 | $5.14595 | Jun 21, 2023 |
| Jun 15, 2022 | $14.27852 | Jun 15, 2022 |