Nasdaq - Delayed Quote USD

Janus Henderson VIT Forty Instl (JACAX)

52.69 -0.04 (-0.08%)
As of 8:06 AM EDT. Market Open.
Loading Chart for JACAX
DELL
  • Previous Close 52.73
  • YTD Return 6.74%
  • Expense Ratio 0.80%
  • Category Large Growth
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.14
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.08
  • Inception Date Dec 31, 1999

The Portfolio pursues its investment objective by normally investing in a core group of 30-40 common stocks selected for their growth potential. The Portfolio may also invest in foreign securities, which may include investments in emerging markets. The Portfolio may lend portfolio securities on a short-term or long-term basis to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination. The fund is non-diversified.

Janus Henderson

Fund Family

Large Growth

Fund Category

1.06B

Net Assets

1999-12-31

Inception Date

Performance Overview: JACAX

Trailing returns as of 5/8/2024. Category is Large Growth.

YTD Return

JACAX
6.74%
Category
12.38%
 

1-Year Return

JACAX
30.76%
Category
41.70%
 

3-Year Return

JACAX
3.51%
Category
22.56%
 

5-Year Return

JACAX
13.83%
Category
21.98%
 

People Also Watch

Holdings: JACAX

Top 10 Holdings (53.33% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.88%
AMZN
Amazon.com, Inc. 6.94%
META
Meta Platforms, Inc. 5.96%
MA
Mastercard Incorporated 5.66%
NVDA
NVIDIA Corporation 5.63%
AAPL
Apple Inc. 4.93%
WDAY
Workday, Inc. 3.88%
ASML
ASML Holding N.V. 3.52%
BKNG
Booking Holdings Inc. 3.01%
GOOG
Alphabet Inc. 2.91%

Sector Weightings

SectorJACAX
Technology   36.01%
Healthcare   14.93%
Industrials   5.17%
Real Estate   3.85%
Utilities   0.00%
Energy   0.00%

Recent News: JACAX

Research Reports: JACAX

Top Mutual Funds