JAENX Mutual Fund Price & Analysis
JAENX Mutual Fund Chart & Stats
$144.61
$1.35(0.94%)
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Previous Close$144.61
Sub-CategoryLarge Cap
Total Liabilities2.03M
Last Dividend Ex-Date
Dec 05, 2025Expense Ratio0.91%
Holding Count80
Brandjanus investment fund
Dividend Yield
(7.26%)CategoryEquity
Total Assets20.44B
Shares OutstandingN/A
52-Week Range$127.56 - $155.52
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
Flex Ltd
3.77%
Ferguson Enterprises Inc.
3.62%
JB Hunt Transport Services
2.96%
LPL Financial Holdings Inc.
2.69%
Teledyne
2.61%
Api Group Corporation
2.61%
Alliant Energy Corporation
2.54%
Revvity, Inc.
2.41%
ON Semiconductor Corporation
2.27%
Corteva
2.03%
Total27.51%