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Janus Henderson Large Cap Value Fund

JPLTX:US
NASDAQ GM
16.69
USD
0.02
0.12%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
14.46 - 16.70
1 Yr Return
15.32%
YTD Return
8.45%
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Previous Close
16.67
52Wk Range
14.46 - 16.70
1 Yr Return
14.30%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
16.69
Total Assets (m USD) (on 08/31/2017)
138.818
Inception Date
12/31/2008
Last Dividend (on 12/21/2016)
0.061009
Dividend Indicated Gross Yield
1.52%
Fund Managers
THOMAS MALO PERKINS / KEVIN PRELOGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
39.30 k 5.20 m 3.70
139.82 k 4.70 m 3.34
80.51 k 4.46 m 3.17
78.73 k 4.09 m 2.91
61.03 k 4.08 m 2.90
67.37 k 4.02 m 2.86
99.81 k 3.86 m 2.75
76.01 k 3.81 m 2.71
57.38 k 3.78 m 2.69
121.89 k 3.57 m 2.54
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
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