Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.75
+1.00 (1.79%)
May 2, 2025, 4:00 PM EDT
14.44% (1Y)
| Fund Assets | 557.98M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 2.77% |
| Dividend Growth | 1,289.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2024 |
| Previous Close | 55.75 |
| YTD Return | -4.46% |
| 1-Year Return | 17.70% |
| 5-Year Return | 119.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.26 |
| Holdings | 81 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JAGRX
Share Class Institutional Shares
Index Russell 1000 Growth TR
Performance
JAGRX had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
62.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.92% |
| Microsoft Corporation | MSFT | 11.01% |
| Apple Inc. | AAPL | 7.43% |
| Amazon.com, Inc. | AMZN | 6.64% |
| Alphabet Inc. | GOOG | 6.51% |
| Meta Platforms, Inc. | META | 6.26% |
| Broadcom Inc. | AVGO | 3.93% |
| Eli Lilly and Company | LLY | 3.01% |
| Visa Inc. | V | 2.34% |
| Mastercard Incorporated | MA | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.06847 | Dec 10, 2020 |