Janus Henderson Forty Portfolio - Institutional Shares: (MF: JACAX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$54.06 USD
-0.05 (-0.09%)
Fund Description
Incepted in May 1997, this fund is managed by Janus group. The objective of this fund is to seek long-term capital growth. The fund invests primarily in common stocks selected for their growth potential. The fund invests in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund offers dividends in June and December. Capital gains are distributed in June.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson VIT Forty Inst | JACAX | NA | NA | 0.00 | 0.00 | 0.48 | 0.55 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Aspen Forty Fund Inst | JACAX | 54.06 | 5/1/1997 | 0.10 | 25.92 | 4.37 | 15.48 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson VIT Forty Inst | JACAX | 0 | 0 | 0 | S |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |