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Janus Henderson Global Research Fund

JWGRX:US
NASDAQ GM
75.09
USD
0.07
0.09%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
61.31 - 75.16
1 Yr Return
18.53%
YTD Return
18.42%
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Previous Close
75.16
52Wk Range
61.31 - 75.16
1 Yr Return
18.14%
YTD Return
18.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
75.09
Total Assets (b USD) (on 06/30/2017)
2.658
Inception Date
05/15/1991
Last Dividend (on 12/19/2016)
0.282558
Dividend Indicated Gross Yield
0.38%
Fund Managers
CARMEL WELLSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
76.54 k 63.50 m 2.51
727.55 k 48.30 m 1.91
7.22 m 45.52 m 1.80
454.34 k 39.91 m 1.58
771.89 k 39.04 m 1.54
736.52 k 36.59 m 1.45
477.77 k 35.69 m 1.41
1.28 m 35.29 m 1.40
1.49 m 34.88 m 1.38
232.61 k 34.17 m 1.35
Profile
Janus Henderson Global Research Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks of companies of any size located throughout the world. The Fund normally invests in common stocks, preferred stocks, and depositary receipts of companies of any size located throughout the world.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863