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JANWX Mutual Fund Price & Analysis
JANWX Mutual Fund Chart & Stats
Previous Close$107.27
Sub-CategoryGlobal,International
Total Liabilities3.28M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.75%
Holding Count114
Brandjanus investment fund
Dividend Yield
(0.81%)CategoryEquity
Total Assets3.83B
Shares OutstandingN/A
52-Week Range$102.64 - $121.97
JANWX Mutual Fund News
JANWX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
6.00%
Microsoft
5.30%
Alphabet Inc. Class C
4.33%
Apple Inc
3.67%
Amazon.Com, Inc.
3.48%
Meta Platforms, Inc.
2.51%
JPMorgan Chase & Co.
2.21%
Broadcom Inc.
1.97%
Unilever Plc (UK)
1.70%
Vistra Energy
1.63%
Total32.80%