Janus Henderson Enterprise Portfolio - Institutional Shares: (MF: JAAGX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$83.86 USD
+0.15 (0.18%)
Fund Description
Incepted in September 1993, this fund is managed by Janus group. The objective of this fund is to seek long-term capital growth. The fund invests primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the S&P Mid Cap 400 Index. The fund offers dividends in June and December and capital gains in June.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson VIT Enterprise Inst | JAAGX | NA | NA | 0.00 | 0.00 | 0.64 | 0.72 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Aspen Enterprise Fund I | JAAGX | 83.86 | 9/13/1993 | 0.58 | 20.63 | 5.38 | 11.22 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |