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Janus Aspen Perkins Mid Cap Value Portfolio

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JAMVX:US
NASDAQ GM
16.69
USD
0.02
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.71
52Wk Range
15.78 - 17.34
1 Yr Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.69
Total Assets (m USD) (on 05/29/2015)
136.557
Inception Date
12/31/2002
Last Dividend (on 06/19/2015)
0.16889
Dividend Indicated Gross Yield
2.02%
Fund Managers
ROBERT H PERKINS "BOB" / THOMAS MALO PERKINS "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
PPL Corp 103.65 k 3.49 m 2.58
Allstate Corp/The 42.61 k 3.03 m 2.24
Marsh & McLennan Cos Inc 52.56 k 2.95 m 2.18
Laboratory Corp of America Hol 23.19 k 2.92 m 2.16
Alliant Energy Corp 44.99 k 2.83 m 2.09
Republic Services Inc 68.61 k 2.78 m 2.06
Fifth Third Bancorp 146.28 k 2.76 m 2.04
Casey's General Stores Inc 28.85 k 2.60 m 1.92
Zimmer Biomet Holdings Inc 21.41 k 2.52 m 1.86
Waste Connections Inc 52.10 k 2.51 m 1.85
Profile
Janus Aspen Perkins Mid Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of mid-sized companies whose market capitalization falls within the 12-month average of the capitalization range of the Russell Midcap Index.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
USA
PHONE
1-303-333-3863