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Janus Henderson Value Plus Income Fund

JPVCX:US
NASDAQ GM
11.39
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.99
1 Yr Return
3.55%
YTD Return
-2.16%
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Previous Close
11.39
52Wk Range
11.09 - 11.99
1 Yr Return
3.55%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
11.39
Total Assets (m USD) (on 03/30/2018)
56.420
Inception Date
07/30/2010
Last Dividend (on 03/29/2018)
0.0128
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
9.40 k 1.31 m 2.17
23.90 k 1.13 m 1.87
5.40 k 1.07 m 1.77
6.70 k 1.07 m 1.77
15.90 k 964.65 k 1.59
26.20 k 948.96 k 1.57
900.00 948.06 k 1.57
12.60 k 937.57 k 1.55
11.50 k 847.09 k 1.40
8.70 k 799.36 k 1.32
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
Website
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