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Janus Henderson Value Plus Income Fund

JPVCX:US
NASDAQ GM
11.76
USD
0.01
0.09%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.76
1 Yr Return
13.07%
YTD Return
4.11%
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Previous Close
11.75
52Wk Range
10.42 - 11.76
1 Yr Return
10.49%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
11.76
Total Assets (m USD) (on 04/28/2017)
59.670
Inception Date
07/30/2010
Last Dividend (on 05/31/2017)
0.0132
Dividend Indicated Gross Yield
1.35%
Fund Managers
DARRELL WATTERS / TED THOME
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 1.21 m 2.02
18.30 k 1.02 m 1.70
26.19 k 904.97 k 1.51
25.40 k 868.93 k 1.45
867.00 860.84 k 1.44
855.00 825.74 k 1.38
821.00 816.38 k 1.37
10.60 k 792.24 k 1.33
775.00 765.01 k 1.28
12.60 k 753.73 k 1.26
Profile
Janus Henderson Value Plus Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and current income by investing 40-60% of its assets in equity securities selected primarily for capital appreciation and investing the remainder in fixed-income securities and cash equivalents.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863