Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.10
+0.53 (0.94%)
At close: Jun 23, 2025
5.02% (1Y)
| Fund Assets | 557.98M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.81 |
| Dividend Yield | 8.42% |
| Dividend Growth | 207.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 56.57 |
| YTD Return | -3.87% |
| 1-Year Return | 5.02% |
| 5-Year Return | 96.92% |
| 52-Week Low | 48.08 |
| 52-Week High | 62.24 |
| Beta (5Y) | 1.27 |
| Holdings | 80 |
| Inception Date | n/a |
About JAGRX
JAGRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JAGRX
Share Class Institutional Shares
Index Russell 1000 Growth TR
Performance
JAGRX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
60.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.89% |
| NVIDIA Corporation | NVDA | 11.49% |
| Apple Inc. | AAPL | 7.06% |
| Amazon.com, Inc. | AMZN | 6.57% |
| Alphabet Inc. | GOOG | 5.88% |
| Meta Platforms, Inc. | META | 4.93% |
| Broadcom Inc. | AVGO | 4.32% |
| Eli Lilly and Company | LLY | 3.30% |
| Visa Inc. | V | 2.69% |
| Netflix, Inc. | NFLX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $4.80716 | Jun 12, 2025 |
| Jun 13, 2024 | $1.56191 | Jun 13, 2024 |
| Jun 21, 2023 | $0.05542 | Jun 21, 2023 |
| Dec 8, 2022 | $0.05697 | Dec 8, 2022 |
| Jun 15, 2022 | $7.83063 | Jun 15, 2022 |
| Jun 10, 2021 | $2.76672 | Jun 10, 2021 |