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Janus Henderson Enterprise Portfolio - Institutional Shares: (MF: JAAGX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$79.36 USD
+0.32 (0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, this fund is managed by Janus group. The objective of this fund is to seek long-term capital growth. The fund invests primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the S&P Mid Cap 400 Index. The fund offers dividends in June and December and capital gains in June.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson VIT Enterprise Inst | JAAGX | NA | NA | 0.00 | 0.00 | 0.64 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Aspen Enterprise Fund I | JAAGX | 79.36 | 9/13/1993 | 0.00 | 18.34 | 6.32 | 11.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson VIT Enterprise Inst | JAAGX | 0 | 0 | 0 | S |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |