Janus Henderson VIT Enterprise Instl (JAAGX)
| Fund Assets | 1.89B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 6.67 |
| Dividend Yield | 7.95% |
| Dividend Growth | 0.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 83.93 |
| YTD Return | 7.67% |
| 1-Year Return | 11.45% |
| 5-Year Return | 40.52% |
| 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.
Performance
JAAGX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
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% |
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 |