Janus Henderson VIT Enterprise Instl (JAAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.02

+0.34 (0.40%)

At close: Aug 26, 2026

2.62% (1Y)

Fund Assets	1.88B
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.15
Dividend Yield	0.17%
Dividend Growth	-36.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	84.68
YTD Return	9.52%
1-Year Return	10.55%
5-Year Return	40.26%
52-Week Low	76.57
52-Week High	90.20
Beta (5Y)	1.02
Holdings	83
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.

Fund Family Janus Henderson

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol JAAGX

Share Class Institutional Shares

Index Russell MidCap Growth TR

Performance

JAAGX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top 10 Holdings

33.09% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.92%
Janus Henderson Cash Liquidity Fund Llc	n/a	4.68%
Ferguson Enterprises Inc.	FERG	3.96%
ON Semiconductor Corporation	ON	3.49%
J.B. Hunt Transport Services, Inc.	JBHT	3.07%
LPL Financial Holdings Inc.	LPLA	2.87%
APi Group Corporation	APG	2.70%
Teledyne Technologies Incorporated	TDY	2.52%
NXP Semiconductors N.V.	NXPI	2.50%
Alliant Energy Corporation	LNT	2.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$6.69918	Jun 16, 2026
Dec 11, 2025	$0.0479	Dec 11, 2025
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

Full Dividend History