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 Industrials, Information Technology, 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 6.67%. JAAGX dividend yield stands at 8.04%, paid semi-annually.

JAAGX top holdings include Janus Henderson Cash Liquidity Fund Llc (4.1%), Flex Ltd (3.9%), Ferguson Enterprises (3.7%), Jb Hunt Transport Services Inc. (2.9%), Lpl Holdings (2.7%). 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.