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Janus Henderson Large Cap Value Fund

JAPCX:US
NASDAQ GM
16.88
USD
0.05
0.30%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.28 - 16.88
1 Yr Return
16.61%
YTD Return
10.11%
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Previous Close
16.83
52Wk Range
14.28 - 16.88
1 Yr Return
16.46%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
16.88
Total Assets (m USD) (on 09/29/2017)
139.005
Inception Date
12/31/2008
Last Dividend (on 12/21/2016)
0.106048
Dividend Indicated Gross Yield
0.63%
Fund Managers
THOMAS MALO PERKINS / KEVIN PRELOGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
39.30 k 5.20 m 3.70
139.82 k 4.70 m 3.34
80.51 k 4.46 m 3.17
78.73 k 4.09 m 2.91
61.03 k 4.08 m 2.90
67.37 k 4.02 m 2.86
99.81 k 3.86 m 2.75
76.01 k 3.81 m 2.71
57.38 k 3.78 m 2.69
121.89 k 3.57 m 2.54
Profile
Janus Henderson Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of large-sized companies whose stock prices the portfolio managers believe to be undervalued.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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