Janus Henderson VIT Forty Portfolio Institutional Class (JACAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.69
-0.38 (-0.73%)
Jun 20, 2025, 4:00 PM EDT
-2.36% (1Y)
| Fund Assets | 868.14M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.38 |
| Dividend Yield | 14.27% |
| Dividend Growth | 125.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 52.07 |
| YTD Return | -9.92% |
| 1-Year Return | -2.36% |
| 5-Year Return | 68.86% |
| 52-Week Low | 46.99 |
| 52-Week High | 60.32 |
| Beta (5Y) | 1.24 |
| Holdings | 35 |
| Inception Date | n/a |
About JACAX
JACAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JACAX
Share Class Institutional Shares
Index Russell 1000 Growth TR
Performance
JACAX had a total return of -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
Top 10 Holdings
55.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.77% |
| Amazon.com, Inc. | AMZN | 8.16% |
| NVIDIA Corporation | NVDA | 5.97% |
| Mastercard Incorporated | MA | 5.58% |
| Meta Platforms, Inc. | META | 4.74% |
| Broadcom Inc. | AVGO | 4.61% |
| Apple Inc. | AAPL | 4.56% |
| Alphabet Inc. | GOOG | 4.02% |
| Eli Lilly and Company | LLY | 3.81% |
| Howmet Aerospace Inc. | HWM | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $7.37824 | Jun 12, 2025 |
| Jun 13, 2024 | $3.196 | Jun 13, 2024 |
| Dec 14, 2023 | $0.08159 | Dec 14, 2023 |
| Dec 8, 2022 | $0.07427 | Dec 8, 2022 |
| Jun 15, 2022 | $7.07193 | Jun 15, 2022 |
| Jun 10, 2021 | $7.49463 | Jun 10, 2021 |