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JAENX Mutual Fund Price & Analysis
JAENX Mutual Fund Chart & Stats
Previous Close$133.53
Sub-CategoryLarge Cap
Total Liabilities40.78M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.91%
Holding Count82
Brandjanus investment fund
Dividend Yield
(1.03%)CategoryEquity
Total Assets22.41B
Shares OutstandingN/A
52-Week Range$130.99 - $157.40
JAENX Mutual Fund News
JAENX 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
Constellation Software
4.40%
GoDaddy Inc.
4.26%
Ss&C Technologies Holdings
3.31%
Boston Scientific
3.15%
Intact Financial
2.78%
Flex Ltd
2.65%
AppLovin Corp. Class A
2.46%
Teleflex
2.30%
Liberty Media Corporation Series C Liberty Formula One
2.24%
Revvity, Inc.
2.24%
Total29.78%