| Fund Assets | 23.07B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 9.72 |
| Dividend Yield | 6.66% |
| Dividend Growth | -1.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 146.01 |
| YTD Return | 4.57% |
| 1-Year Return | 8.06% |
| 5-Year Return | 69.66% |
| 52-Week Low | 118.70 |
| 52-Week High | 157.40 |
| Beta (5Y) | 0.98 |
| Holdings | 78 |
| Inception Date | Aug 31, 1992 |
About JAENX
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities, which may include investments in emerging markets.
Performance
JAENX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 5.43% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.72% |
| Intact Financial Corporation | IFC | 3.60% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.50% |
| Boston Scientific Corporation | BSX | 3.17% |
| GoDaddy Inc. | GDDY | 3.12% |
| Flex Ltd. | FLEX | 2.51% |
| LPL Financial Holdings Inc. | LPLA | 2.31% |
| Ferguson Enterprises Inc. | FERG | 2.27% |
| Formula One Group | FWONK | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $9.723 | Dec 6, 2024 |
| Dec 7, 2023 | $9.83348 | Dec 7, 2023 |
| Dec 20, 2022 | $12.57266 | Dec 20, 2022 |
| Dec 20, 2021 | $24.92394 | Dec 20, 2021 |
| Dec 17, 2020 | $13.13883 | Dec 17, 2020 |
| Dec 17, 2019 | $6.20888 | Dec 17, 2019 |