Janus Henderson VIT Global Research Portfolio (JAWGX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 7.21 |
| Dividend Yield | 9.24% |
| Dividend Growth | 165.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 78.05 |
| YTD Return | 7.09% |
| 1-Year Return | 11.01% |
| 5-Year Return | 80.52% |
| 52-Week Low | 64.09 |
| 52-Week High | 79.19 |
| Beta (5Y) | 1.04 |
| Holdings | 119 |
| Inception Date | n/a |
About JAWGX
Janus Henderson VIT Global Research Portfolio Institutional Shares is an open-end mutual fund focused on achieving long-term capital growth by investing in a diversified portfolio of common stocks globally. The fund utilizes a research-driven approach, relying on a central team of equity analysts to select high-conviction investment ideas across all market capitalizations, industries, and geographic regions. Its strategy emphasizes growth-oriented companies, ranging from established large-cap firms in developed markets to promising emerging market businesses. Typically, the portfolio maintains significant global diversification, often allocating a majority of assets to developed countries while maintaining flexibility to invest in emerging markets as well. The fund employs fundamental, bottom-up analysis complemented by quantitative modeling, aiming to identify stocks with strong growth potential. By design, this portfolio serves investors seeking exposure to global equity markets and diversified sources of growth, reflecting the fund's commitment to capturing opportunities wherever they arise worldwide.
Performance
JAWGX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.49% |
| Microsoft Corporation | MSFT | 5.72% |
| Meta Platforms, Inc. | META | 3.55% |
| Amazon.com, Inc. | AMZN | 3.18% |
| Broadcom Inc. | AVGO | 2.52% |
| Alphabet Inc. | GOOG | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.21% |
| Apple Inc. | AAPL | 2.12% |
| BAE Systems plc | BAESF | 1.93% |
| Unilever PLC | UNLYF | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $7.20541 | Jun 12, 2025 |
| 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 |