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Janus Henderson Forty Portfolio

JACAX:US
NASDAQ GM
39.57
USD
0.11
0.28%
As of 11/17/2017
Fund Type
Variable Annuity
52Wk Range
29.98 - 39.73
1 Yr Return
29.57%
YTD Return
29.69%
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Previous Close
39.68
52Wk Range
29.98 - 39.73
1 Yr Return
29.01%
YTD Return
29.69%
Fund Type
Variable Annuity
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
39.57
Total Assets (m USD) (on 10/31/2017)
785.528
Inception Date
05/01/1997
Last Dividend (on 06/28/2017)
2.02601
Dividend Indicated Gross Yield
-
Fund Managers
DOUG RAO / NICHOLAS SCHOMMER
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
49.02 k 44.54 m 6.00
543.16 k 37.44 m 5.04
603.40 k 34.74 m 4.68
274.70 k 33.36 m 4.49
375.33 k 32.50 m 4.37
31.02 k 30.02 m 4.04
118.68 k 28.85 m 3.88
484.11 k 26.41 m 3.56
168.75 k 25.48 m 3.43
49.84 k 24.48 m 3.30
Profile
Janus Henderson Forty Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing common stocks selected for their growth potential. The Fund invests in stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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