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Janus Henderson Forty Fund

JDCAX:US
NASDAQ GM
34.28
USD
0.07
0.20%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
26.22 - 34.39
1 Yr Return
28.39%
YTD Return
28.46%
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Previous Close
34.35
52Wk Range
26.22 - 34.39
1 Yr Return
27.87%
YTD Return
28.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
34.28
Total Assets (b USD) (on 10/31/2017)
11.607
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
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
700.33 k 636.41 m 5.87
4.85 m 588.76 m 5.43
7.16 m 493.63 m 4.56
3.45 m 456.46 m 4.21
453.63 k 439.12 m 4.05
1.78 m 431.68 m 3.98
4.94 m 428.06 m 3.95
7.26 m 418.17 m 3.86
2.40 m 362.27 m 3.34
2.12 m 299.91 m 2.77
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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