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 9.12%. The 1-year return is 14.00% and the 5-year return is 7.58%. JAAGX dividend yield stands at 7.98%, paid semi-annually.

JAAGX top holdings include App Applovin Corp. (4.0%), Flex Ltd (3.5%), Ferguson Enterprises Inc 0.00 (3.1%), Ss&C Technologies Holdings Inc. (2.9%), Bought JPY Sold USD 20260402 (2.8%). View all JAAGX holdings, sector breakdown, or dividend history.

JAAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.