
1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4710235726
CUSIP
471023572
Fund Family
Janus Henderson
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
233.2M
Fiscal Year End
June
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.55%
0.00%
94.55%
94.63%
98.77%
Non US Stock
4.30%
0.00%
4.30%
3.30%
1.23%
Cash
1.15%
0.00%
1.15%
2.13%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.22%
0.00%
Bond
0.00%
0.00%
0.00%
0.22%
0.00%
Total
100.00%
0.00%
100.00%
100.50%
100.00%
| Value | Blend | Growth |