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Janus Henderson Forty Fund

JFRDX:US
NASDAQ GM
30.45
USD
0.29
0.94%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
27.24 - 30.82
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Previous Close
30.74
52Wk Range
27.24 - 30.82
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2017)
30.45
Total Assets (b USD) (on 04/28/2017)
2.210
Inception Date
01/27/2017
Last Dividend (on 04/26/2017)
1.46395
Dividend Indicated Gross Yield
-
Fund Managers
DOUG RAO / NICHOLAS SCHOMMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-

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