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Janus Henderson Global Research Fund

JDWAX:US
NASDAQ GM
72.92
USD
0.37
0.50%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
59.07 - 73.36
1 Yr Return
24.07%
YTD Return
15.22%
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Previous Close
73.29
52Wk Range
59.07 - 73.36
1 Yr Return
26.97%
YTD Return
15.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
72.92
Total Assets (b USD) (on 04/28/2017)
2.582
Inception Date
05/15/1991
Last Dividend (on 12/19/2016)
0.32265
Dividend Indicated Gross Yield
0.44%
Fund Managers
CARMEL WELLSO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
76.54 k 63.50 m 2.51
727.55 k 48.30 m 1.91
7.22 m 45.52 m 1.80
454.34 k 39.91 m 1.58
771.89 k 39.04 m 1.54
736.52 k 36.59 m 1.45
477.77 k 35.69 m 1.41
1.28 m 35.29 m 1.40
1.49 m 34.88 m 1.38
232.61 k 34.17 m 1.35
Profile
Janus Henderson Global Research Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in common stocks of companies of any size located throughout the world. The Fund normally invests in common stocks, preferred stocks, and depositary receipts of companies of any size located throughout the world.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863