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% (1Y)
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 assetsName | 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% |
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 |