3.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US47103D7856
CUSIP
47103D785
Fund Family
Janus Henderson
Inception Date
-
Updated At
-
Net Assets
3.7B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
86.48%
0.00%
86.48%
92.61%
99.10%
Non US Stock
10.85%
0.00%
10.85%
4.49%
0.90%
Cash
2.02%
0.00%
2.02%
1.82%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.02%
0.00%
Other
0.59%
0.00%
0.59%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.05%
100.00%
Value | Blend | Growth |