Janus Henderson VIT Enterprise Portfolio Institutional Class (JAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.85
+0.04 (0.05%)
Jun 27, 2025, 4:00 PM EDT
3.77% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 4.91% |
| Dividend Growth | 71.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 79.81 |
| YTD Return | -5.14% |
| 1-Year Return | 3.90% |
| 5-Year Return | 65.56% |
| 52-Week Low | 71.71 |
| 52-Week High | 89.32 |
| Beta (5Y) | 1.07 |
| Holdings | 78 |
| Inception Date | n/a |
About JAAGX
JAAGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol JAAGX
Share Class Institutional Shares
Index Russell MidCap Growth TR
Performance
JAAGX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
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 |