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Janus Henderson Forty Fund

JACCX:US
NASDAQ GM
29.50
USD
0.08
0.27%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
23.90 - 29.90
1 Yr Return
20.95%
YTD Return
11.91%
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Previous Close
29.58
52Wk Range
23.90 - 29.90
1 Yr Return
21.31%
YTD Return
11.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
29.5
Total Assets (b USD) (on 05/31/2018)
12.386
Inception Date
05/01/1997
Last Dividend (on 12/19/2017)
0.258961
Dividend Indicated Gross Yield
-
Fund Managers
DOUG RAO / NICHOLAS SCHOMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.67%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
4.39 m 768.65 m 6.42
458.37 k 663.42 m 5.54
640.16 k 660.51 m 5.51
4.94 m 574.87 m 4.80
6.14 m 560.06 m 4.67
3.07 m 445.92 m 3.72
4.11 m 426.75 m 3.56
6.03 m 406.84 m 3.40
1.72 m 342.22 m 2.86
5.03 m 339.41 m 2.83
Profile
Janus Henderson Forty Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks selected for their growth potential. The Fund may invest in 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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