Nasdaq - Delayed Quote USD

Janus Henderson VIT Research Instl (JAGRX)

50.69 +0.96 (+1.93%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 49.73
  • YTD Return 15.44%
  • Expense Ratio 0.81%
  • Category Large Growth
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 672.26M
  • Beta (5Y Monthly) 1.14
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.06
  • Inception Date Dec 31, 1999

The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The Portfolio may lend portfolio securities on a short-term or long-term basis to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Janus Henderson

Fund Family

Large Growth

Fund Category

672.26M

Net Assets

1999-12-31

Inception Date

Performance Overview: JAGRX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

JAGRX
15.44%
Category
12.38%
 

1-Year Return

JAGRX
44.94%
Category
41.70%
 

3-Year Return

JAGRX
11.51%
Category
22.56%
 

5-Year Return

JAGRX
16.55%
Category
21.98%
 

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Holdings: JAGRX

Top 10 Holdings (53.11% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.35%
NVDA
NVIDIA Corporation 9.25%
META
Meta Platforms, Inc. 6.23%
AMZN
Amazon.com, Inc. 6.11%
AAPL
Apple Inc. 6.00%
GOOG
Alphabet Inc. 5.14%
V
Visa Inc. 2.08%
LLY
Eli Lilly and Company 2.08%
MA
Mastercard Incorporated 2.03%
AMD
Advanced Micro Devices, Inc. 1.84%

Sector Weightings

SectorJAGRX
Technology   43.45%
Healthcare   10.47%
Industrials   5.94%
Real Estate   0.83%
Energy   0.37%
Utilities   0.00%

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