Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Value Plus Income Fund

JPVDX:US
NASDAQ GM
11.82
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.82
1 Yr Return
10.25%
YTD Return
5.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.82
52Wk Range
10.81 - 11.82
1 Yr Return
10.35%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
11.82
Total Assets (m USD) (on 08/31/2017)
58.420
Inception Date
07/30/2010
Last Dividend (on 08/31/2017)
0.0217
Dividend Indicated Gross Yield
2.20%
Fund Managers
DARRELL WATTERS / TED THOME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
9.40 k 1.24 m 2.10
18.30 k 1.01 m 1.71
6.50 k 1.00 m 1.69
19.70 k 987.76 k 1.67
5.40 k 914.60 k 1.54
25.40 k 853.19 k 1.44
12.60 k 842.69 k 1.42
900.00 836.71 k 1.41
766.00 762.59 k 1.29
8.70 k 758.21 k 1.28
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
-