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Janus Henderson Enterprise Portfolio

JAAGX:US
NASDAQ GM
66.42
USD
0.28
0.42%
As of 9:29 AM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
52.44 - 66.42
1 Yr Return
20.55%
YTD Return
19.79%
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Previous Close
66.14
52Wk Range
52.44 - 66.42
1 Yr Return
19.92%
YTD Return
19.79%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
66.42
Total Assets (b USD) (on 08/31/2017)
1.089
Inception Date
09/13/1993
Last Dividend (on 06/28/2017)
0.24981
Dividend Indicated Gross Yield
0.52%
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 24.85 m 2.34
528.04 k 22.70 m 2.14
306.20 k 22.53 m 2.12
806.02 k 22.34 m 2.11
207.13 k 20.75 m 1.96
294.40 k 20.06 m 1.89
234.96 k 19.82 m 1.87
249.24 k 19.61 m 1.85
246.75 k 19.42 m 1.83
145.02 k 19.28 m 1.82
Profile
Janus Henderson Enterprise Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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
Website
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