JAGRX Mutual Fund

JAGRX Mutual Fund (Janus Henderson Research Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $387.8M in net assets. JAGRX expense ratio is 0.82%, holding 81 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1993-09-13.

JAGRX performance shows a YTD return of 2.44%. The 1-year return is 7.16% and the 5-year return is 11.65%. JAGRX dividend yield stands at 18.53%, paid semi-annually.

JAGRX top holdings include Nvidia Corp. (14.6%), Microsoft Corp (9.5%), Alphabet Inc. C (6.7%), Apple, Inc (6.6%), Broadcom Inc (5.8%). Go to all JAGRX holdings, JAGRX sectors, or JAGRX dividends.

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