JAGRX Mutual Fund
JAGRX Mutual Fund
Janus Henderson Research Portfolio - Institutional Shares
JAGRX Mutual Fund Overview
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, Unknown. Inception date: 1993-09-13.
JAGRX performance shows a YTD return of 7.95%. The 1-year return is 17.30% and the 5-year return is 17.48%. JAGRX dividend yield stands at 17.59%, paid semi-annually.
JAGRX top holdings include Nvidia Corp (14.6%), Microsoft Corp 4.100 Feb 06 37 (9.5%), Alphabet Inc series C (6.7%), Apple Inc (6.6%), Broadcom Inc (5.8%). View all JAGRX holdings, sector breakdown, or dividend history.
JAGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.