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Janus Henderson Forty Fund

JACTX:US
NASDAQ GM
31.12
USD
0.08
0.26%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
24.02 - 31.20
1 Yr Return
29.51%
YTD Return
18.97%
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Previous Close
31.20
52Wk Range
24.02 - 31.20
1 Yr Return
26.72%
YTD Return
18.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/26/2017)
31.12
Total Assets (b USD) (on 04/28/2017)
2.210
Inception Date
05/01/1997
Last Dividend (on 04/26/2017)
1.46395
Dividend Indicated Gross Yield
-
Fund Managers
DOUG RAO / NICHOLAS SCHOMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 117.54 m 5.45
141.06 k 117.02 m 5.43
1.90 m 94.82 m 4.40
829.63 k 93.31 m 4.33
1.08 m 89.47 m 4.15
342.65 k 81.87 m 3.80
1.50 m 80.14 m 3.72
87.71 k 77.75 m 3.61
571.62 k 74.39 m 3.45
514.28 k 73.05 m 3.39
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