2.3B 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
2.3B
Share Class Net Assets
293.7M
Fiscal Year End
June
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.30%
0.00%
94.30%
95.02%
98.37%
Non US Stock
3.78%
0.00%
3.78%
3.36%
1.63%
Cash
1.92%
0.00%
1.92%
1.55%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.00%
Bond
0.00%
0.00%
0.00%
0.13%
0.00%
Total
100.00%
0.00%
100.00%
100.26%
100.00%
Value | Blend | Growth |