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Janus Aspen Perkins Mid Cap Value Portfolio

JAMVX:US
NASDAQ GM
16.93
USD
0.06
0.35%
As of 9:29 AM EDT 3/24/2017
Fund Type
Variable Annuity
52Wk Range
14.18 - 17.57
1 Yr Return
19.55%
YTD Return
2.30%
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Previous Close
16.99
52Wk Range
14.18 - 17.57
1 Yr Return
19.55%
YTD Return
2.30%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
16.93
Total Assets (m USD) (on 02/28/2017)
124.456
Inception Date
12/31/2002
Last Dividend (on 12/12/2016)
0.05401
Dividend Indicated Gross Yield
0.64%
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
58.47 k 3.07 m 2.57
72.56 k 2.87 m 2.40
35.67 k 2.80 m 2.33
71.61 k 2.73 m 2.28
36.87 k 2.72 m 2.27
71.35 k 2.66 m 2.22
82.02 k 2.49 m 2.08
28.41 k 2.40 m 2.00
40.75 k 2.40 m 2.00
119.88 k 2.25 m 1.88
Profile
Janus Aspen Perkins Mid Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its 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 Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863