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JANRX Mutual Fund Price & Analysis
JANRX Mutual Fund Chart & Stats
Previous Close$17.68
Sub-CategoryMulti-Manager
Total Liabilities2.51M
Next Dividend Ex-DateN/A
Expense Ratio0.82%
Holding Count53
Brandjanus investment fund
Dividend Yield
(1.23%)CategoryOther
Total Assets2.67B
Shares OutstandingN/A
52-Week Range$17.55 - $20.85
JANRX Mutual Fund News
JANRX 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
Taiwan Semiconductor Manufacturing Co., Ltd.
6.39%
Bae Systems Plc
4.66%
Microsoft
4.59%
Arthur J. Gallagher
4.26%
Nvidia Corporation
3.63%
Liberty Media Corporation Series C Liberty Formula One
3.56%
TJX Companies
3.32%
Amazon.Com, Inc.
3.16%
Chipotle Mexican Grill
2.91%
Teck Resources
2.61%
Total39.08%