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Janus Henderson VIT Overseas Instl (JAIGX)

50.17
-0.02
(-0.04%)
At close: 8:04:15 PM EDT
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  • Previous Close 50.19
  • YTD Return 12.84%
  • Expense Ratio 0.88%
  • Category Foreign Large Blend
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 678.1M
  • Beta (5Y Monthly) 1.02
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.62
  • Inception Date Dec 31, 1999

The Portfolio pursues its investment objective by investing at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. The portfolio may normally invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.

Janus Henderson

Fund Family

Foreign Large Blend

Fund Category

678.1M

Net Assets

1999-12-31

Inception Date

Performance Overview: JAIGX

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Trailing returns as of 6/5/2025. Category is Foreign Large Blend.

YTD Return

JAIGX
12.84%
Category
9.07%
 

1-Year Return

JAIGX
7.96%
Category
33.76%
 

3-Year Return

JAIGX
9.05%
Category
8.50%
 

5-Year Return

JAIGX
13.54%
Category
10.08%
 

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Holdings: JAIGX

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Sector Weightings

SectorJAIGX
Technology   14.44%
Healthcare   11.88%
Industrials   8.17%
Energy   4.32%
Real Estate   1.85%
Utilities   0.00%

Recent News: JAIGX

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Research Reports: JAIGX

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