Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson All Asset Fund

HGAQX:US
NASDAQ GM
10.38
USD
0.03
0.29%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
10.08 - 10.75
YTD Return
-0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.41
52Wk Range
10.08 - 10.75
YTD Return
-0.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2018)
10.38
Total Assets (m USD) (on 03/30/2018)
49.611
Inception Date
06/05/2017
Last Dividend (on 12/27/2017)
0.194794
Dividend Indicated Gross Yield
1.88%
Fund Managers
PAUL O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Janus Henderson All Asset Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in a broad range of both traditional asset classes and alternative asset classes using a flexible allocation approach.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
-