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Janus Henderson Enterprise Portfolio

JAAGX:US
NASDAQ GM
68.25
USD
0.25
0.37%
As of 9:29 AM EDT 6/23/2017
Fund Type
Variable Annuity
52Wk Range
52.77 - 68.59
1 Yr Return
25.97%
YTD Return
15.15%
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Previous Close
68.00
52Wk Range
52.77 - 68.59
1 Yr Return
20.95%
YTD Return
15.15%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
68.25
Total Assets (m USD) (on 04/28/2017)
999.454
Inception Date
09/13/1993
Last Dividend (on 12/12/2016)
0.04423
Dividend Indicated Gross Yield
0.13%
Fund Managers
BRIAN DEMAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
581.59 k 25.40 m 2.59
306.20 k 22.89 m 2.33
528.04 k 20.52 m 2.09
806.02 k 20.05 m 2.04
207.13 k 19.56 m 2.00
234.96 k 19.06 m 1.94
249.24 k 18.58 m 1.90
311.26 k 18.07 m 1.84
36.31 k 17.85 m 1.82
491.08 k 17.38 m 1.77
Profile
Janus Henderson Enterprise Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund investsat least 80%of its net assets in equity securities of mid-sized companies whose market capitalization falls within the 12-month average of the capitalization range of the Russell Midcap Growth Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863