Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.64
-0.04 (-0.05%)
Jan 24, 2025, 4:00 PM EST
19.75%
Fund Assets 761.77M
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.11
Dividend Yield 2.74%
Dividend Growth 30.78%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 76.68
YTD Return 5.57%
1-Year Return 24.55%
5-Year Return 80.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.06
Holdings 114
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 24.55% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.

Top 10 Holdings

31.55% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.98%
Microsoft Corporation MSFT 5.21%
Alphabet Inc. GOOG 3.76%
Apple Inc. AAPL 3.39%
Amazon.com, Inc. AMZN 3.23%
Meta Platforms, Inc. META 2.44%
JPMorgan Chase & Co. JPM 2.28%
Vistra Corp. VST 1.90%
Unilever PLC ULVR 1.76%
Ferguson Enterprises Inc. FERG 1.62%
View More Holdings

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
Full Dividend History