Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Large Cap Value Fund

JNPLX:US
NASDAQ GM
15.46
USD
0.21
1.38%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.96 - 16.32
1 Yr Return
9.16%
YTD Return
0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.25
52Wk Range
13.96 - 16.32
1 Yr Return
9.23%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
15.46
Total Assets (m USD) (on 01/31/2018)
142.787
Inception Date
12/31/2008
Last Dividend (on 12/21/2017)
0.167133
Dividend Indicated Gross Yield
1.08%
Fund Managers
THOMAS MALO PERKINS / KEVIN PRELOGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
97.30 k 5.21 m 3.77
80.51 k 4.88 m 3.53
33.52 k 4.68 m 3.39
21.66 k 4.29 m 3.10
86.10 k 4.07 m 2.94
53.92 k 3.97 m 2.87
121.89 k 3.93 m 2.84
67.37 k 3.79 m 2.74
50.11 k 3.73 m 2.70
57.38 k 3.66 m 2.64
Profile
Janus Henderson Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of large-sized companies whose stock prices the portfolio managers believe to be undervalued.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
-