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 108 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1993-09-13.

JAAGX performance shows a YTD return of 7.47%. The 1-year return is 10.74% and the 5-year return is 6.66%. JAAGX dividend yield stands at 8.10%, paid semi-annually.

JAAGX top holdings include Applovin Corp Cl A (4.0%), Flex Ltd (3.5%), Ferguson Enterprises (3.1%), Ss&C Technologies Holdings Inc. (2.9%), Ally Financial Inc 8 11/01/2031 (2.8%). 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.