JAAGX Mutual Fund

JAAGX Mutual Fund (Janus Henderson Enterprise Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $710.7M in net assets. JAAGX expense ratio is 0.72%, holding 83 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1993-09-13.

JAAGX performance shows a YTD return of 8.28%. The 1-year return is 10.40% and the 5-year return is 6.59%. JAAGX dividend yield stands at 8.04%, paid semi-annually.

JAAGX top holdings include Lpl Holdings (3.8%), Flex Ltd (3.7%), Doordash Inc - A (3.5%), Revvity Inc (3.4%), Ferguson Enterprises (3.4%). Go to all JAAGX holdings, JAAGX sectors, or JAAGX dividends.

JAAGX can be compared against other funds. Use JAAGX overlap to find shared positions, or JAAGX vs another fund for a side-by-side view. JAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.