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JAAGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson VIT Enterprise Instl (JAAGX) Ownership - Who owns Janus Henderson VIT Enterprise Instl?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Janus Aspen Series151 Detroit StreetDenver
Phone
800-525-0020
Web
www.janus.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.72
Min. Initial Investment
N/A
Fund Existence
over 31 years
Turnover
13.00
Front Load
N/A
Net Assets
1768797000.00
Manager Tenure
N/A

Fundamentals

JAAGX
Net Assets
1.77B
Fund Existence
over 31 years
Turnover
13.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
448M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
680M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.11%
Gain YTD
-2.578
Annual Yield % from dividends
0.73
Returns for 1 year
0.99
Returns for 3 years
-11.62
Returns for 5 years
35.65
Returns for 10 years
27.73
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Janus Aspen Series151 Detroit StreetDenver
Phone
800-525-0020
Web
www.janus.com