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Janus Henderson All Asset Fund

HGARX:US
NASDAQ GM
10.30
USD
0.04
0.39%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
10.06 - 10.72
1 Yr Return
4.03%
YTD Return
-1.15%
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Previous Close
10.26
52Wk Range
10.06 - 10.72
1 Yr Return
4.13%
YTD Return
-1.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.3
Total Assets (m USD) (on 05/31/2018)
49.004
Inception Date
11/30/2015
Last Dividend (on 12/27/2017)
0.230945
Dividend Indicated Gross Yield
2.24%
Fund Managers
PAUL O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.05%

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
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