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Janus Henderson Forty Fund

JFRDX:US
NASDAQ GM
32.33
USD
0.13
0.40%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
26.51 - 33.93
1 Yr Return
22.10%
YTD Return
5.93%
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Previous Close
32.46
52Wk Range
26.51 - 33.93
1 Yr Return
23.44%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
32.33
Total Assets (b USD) (on 03/30/2018)
11.979
Inception Date
01/27/2017
Last Dividend (on 12/19/2017)
0.008093
Dividend Indicated Gross Yield
0.03%
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
640.16 k 669.86 m 5.76
4.39 m 664.21 m 5.71
6.14 m 524.90 m 4.51
4.94 m 505.32 m 4.34
3.25 m 463.22 m 3.98
6.97 m 441.04 m 3.79
364.44 k 426.20 m 3.66
3.92 m 409.13 m 3.52
2.33 m 394.62 m 3.39
5.23 m 389.26 m 3.35
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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