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Janus Henderson US Core Fund

JDOAX:US
Acquired
JDOAX:US was acquired by JHG:US
USD
Fund Type
Open-End Fund
52Wk Range
14.30 - 17.08
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
14.30 - 17.08
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/31/2017)
301.148
Inception Date
02/28/2003
Last Dividend (on 06/21/2017)
0.942163
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BANNER / JOSEPH W RUNNELS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
191.70 k 20.88 m 3.41
413.60 k 11.95 m 1.95
72.50 k 11.75 m 1.92
293.00 k 11.40 m 1.86
331.70 k 9.82 m 1.60
161.90 k 9.68 m 1.58
225.10 k 9.64 m 1.57
38.90 k 9.25 m 1.51
22.40 k 8.97 m 1.46
259.10 k 8.54 m 1.39
Profile
Janus Henderson U.S. Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks of large-sized companies selected for their growth potential. The Fund controls risk by selecting stocks from its benchmark, the S&P 500 Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
-