The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson VIT Overseas Instl JAIGX
- NAV / 1-Day Return 45.07 / +0.36 %
- Total Assets 698.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.37%
- Turnover 30%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0
Morningstar’s Analysis JAIGX
Will JAIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.86 | 38.6 Mil | Technology |
BAE Systems PLC | 5.35 | 35.3 Mil | Industrials |
ASML Holding NV | 4.20 | 27.7 Mil | Technology |
Dai-ichi Life Holdings Inc | 4.12 | 27.2 Mil | Financial Services |
Deutsche Telekom AG | 4.10 | 27.0 Mil | Communication Services |
Teck Resources Ltd Class B (Sub Voting) | 3.92 | 25.8 Mil | Basic Materials |
BNP Paribas Act. Cat.A | 3.88 | 25.6 Mil | Financial Services |
Canadian Natural Resources Ltd | 3.78 | 24.9 Mil | Energy |
Samsonite International SA | 3.64 | 24.0 Mil | Consumer Cyclical |
Liberty Formula One Group Registered Shs Series -C- Formula One | 3.54 | 23.3 Mil | Communication Services |