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JNGIX Mutual Fund Price & Analysis
JNGIX Mutual Fund Chart & Stats
Previous Close$65.67
Sub-CategoryLarge Cap
Total Liabilities5.60M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.74%
Holding Count73
Brandjanus investment fund
Dividend Yield
(1.2%)CategoryEquity
Total Assets7.37B
Shares OutstandingN/A
52-Week Range$65.33 - $81.53
JNGIX Mutual Fund News
PremiumCompany Announcements
Apple Reports Strong Q2 2025 Earnings Growth
PremiumCompany Announcements
Microsoft’s Earnings Call Highlights Cloud and AI GrowthJNGIX Mutual Fund Smart Score
Outperform
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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
Microsoft
8.34%
Apple Inc
6.55%
Broadcom Inc.
4.17%
Alphabet Inc. Class C
4.10%
Visa Inc.
3.19%
JPMorgan Chase & Co.
3.18%
Meta Platforms, Inc.
3.08%
American Express Company
2.51%
Unitedhealth Group Inc.
2.19%
Accenture Plc
2.18%
Total39.48%