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Janus Henderson Large Cap Value Fund

JPLTX:US
NASDAQ GM
16.54
USD
0.02
0.12%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14.46 - 16.56
1 Yr Return
12.43%
YTD Return
7.47%
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Previous Close
16.56
52Wk Range
14.46 - 16.56
1 Yr Return
12.85%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
16.54
Total Assets (m USD) (on 06/30/2017)
139.984
Inception Date
12/31/2008
Last Dividend (on 12/21/2016)
0.254199
Dividend Indicated Gross Yield
1.54%
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
139.82 k 4.78 m 3.48
80.51 k 4.48 m 3.26
35.90 k 4.47 m 3.25
94.04 k 4.20 m 3.05
78.73 k 4.05 m 2.95
99.81 k 3.73 m 2.71
61.03 k 3.65 m 2.65
57.38 k 3.57 m 2.59
87.56 k 3.53 m 2.57
37.87 k 3.40 m 2.47
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