Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.94
+0.20 (0.27%)
Mar 7, 2025, 5:00 PM EST
10.52% (1Y)
| Fund Assets | 761.77M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 3.87% |
| Dividend Growth | 30.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 73.74 |
| YTD Return | 1.85% |
| 1-Year Return | 14.95% |
| 5-Year Return | 116.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.08 |
| Holdings | 115 |
| Inception Date | n/a |
About JAWGX
JAWGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JAWGX
Share Class Institutional Shares
Index MSCI World NR USD
Performance
JAWGX had a total return of 14.95% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.
Top 10 Holdings
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.96% |
| Microsoft Corporation | MSFT | 5.32% |
| Alphabet Inc. | GOOG | 4.31% |
| Apple Inc. | AAPL | 3.68% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Meta Platforms, Inc. | META | 2.55% |
| JPMorgan Chase & Co. | JPM | 2.23% |
| Broadcom Inc. | AVGO | 1.98% |
| Unilever PLC | UNLYF | 1.71% |
| Vistra Corp. | VST | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.19583 | Dec 12, 2024 |
| Jun 13, 2024 | $2.5702 | Jun 13, 2024 |
| Dec 14, 2023 | $0.21624 | Dec 14, 2023 |
| Jun 21, 2023 | $1.89882 | Jun 21, 2023 |
| Dec 8, 2022 | $0.24566 | Dec 8, 2022 |
| Jun 15, 2022 | $7.0296 | Jun 15, 2022 |