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Janus Henderson Research Fund

JRAAX:US
NASDAQ GM
45.32
USD
0.03
0.07%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
36.76 - 45.32
1 Yr Return
16.12%
YTD Return
18.00%
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Previous Close
45.29
52Wk Range
36.76 - 45.32
1 Yr Return
16.31%
YTD Return
18.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
45.32
Total Assets (b USD) (on 06/30/2017)
12.743
Inception Date
05/03/1993
Last Dividend (on 04/26/2017)
0.007769
Dividend Indicated Gross Yield
0.02%
Fund Managers
CARMEL WELLSO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
281.92 k 233.87 m 5.13
174.95 k 155.10 m 3.40
2.31 m 152.30 m 3.34
940.45 k 133.59 m 2.93
914.20 k 131.33 m 2.88
1.52 m 108.73 m 2.39
921.83 k 104.53 m 2.29
1.05 m 93.51 m 2.05
2.46 m 92.49 m 2.03
2.13 m 90.53 m 1.99
Profile
Janus Henderson Research Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks selected for their growth potential by investing in companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863