Janus Henderson Absolute Return Income Opportunities Fund |
JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX |
0.60 |
0.46 |
0.12 |
51.23 mm |
162 |
Mar 2025 |
Janus Henderson Adaptive Global Allocation Fund |
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX |
3.24 |
2.71 |
-0.55 |
41.29 mm |
61 |
Mar 2024 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund |
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
2.85 |
-1.35 |
-5.78 |
587.36 mm |
108 |
Mar 2025 |
Janus Henderson Balanced Fund |
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
2.02 |
0.06 |
-4.10 |
25.36 bn |
827 |
Mar 2025 |
Janus Henderson Contrarian Fund |
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
5.79 |
-3.78 |
-9.06 |
4.37 bn |
41 |
Mar 2025 |
Janus Henderson Developed World Bond Fund |
HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX |
0.45 |
1.19 |
-0.95 |
744.92 mm |
490 |
Mar 2025 |
Janus Henderson Emerging Markets Fund |
HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
0.83 |
-0.59 |
0.42 |
32.49 mm |
57 |
Mar 2025 |
Janus Henderson Enterprise Fund |
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
4.65 |
-3.10 |
-5.42 |
21.32 bn |
149 |
Mar 2025 |
Janus Henderson European Focus Fund |
HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX |
6.73 |
2.80 |
0.62 |
533.01 mm |
46 |
Mar 2025 |
Janus Henderson Flexible Bond Fund |
JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX |
0.67 |
2.15 |
-0.12 |
2.80 bn |
689 |
Mar 2025 |
Janus Henderson Forty Fund |
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX |
2.72 |
-2.71 |
-8.75 |
19.76 bn |
36 |
Mar 2025 |
Janus Henderson Global Allocation Fund - Conservative |
JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX |
1.63 |
0.67 |
-1.86 |
130.72 mm |
20 |
Mar 2025 |
Janus Henderson Global Allocation Fund - Growth |
JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX |
2.64 |
0.01 |
-2.87 |
224.96 mm |
20 |
Mar 2025 |
Janus Henderson Global Allocation Fund - Moderate |
JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX |
2.15 |
0.31 |
-2.35 |
183.57 mm |
20 |
Mar 2025 |
Janus Henderson Global Bond Fund |
JGBIX, JGBSX, JHBTX, JGBAX, JGBCX, JGBDX, JGLNX |
5.09 |
5.73 |
-1.50 |
151.60 mm |
277 |
Dec 2023 |
Janus Henderson Global Equity Income Fund |
HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
4.04 |
3.73 |
0.08 |
5.80 bn |
77 |
Mar 2025 |
Janus Henderson Global Life Sciences Fund |
JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
5.92 |
-0.23 |
-4.48 |
4.72 bn |
116 |
Mar 2025 |
Janus Henderson Global Real Estate Fund |
JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX |
1.66 |
0.91 |
-2.07 |
302.87 mm |
59 |
Mar 2025 |
Janus Henderson Global Research Fund |
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
4.37 |
-0.52 |
-5.20 |
3.79 bn |
116 |
Mar 2025 |
Janus Henderson Global Select Fund |
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
4.07 |
-0.96 |
-5.50 |
2.67 bn |
54 |
Mar 2025 |
Janus Henderson Global Sustainable Equity Fund |
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
4.13 |
1.09 |
-3.57 |
33.68 mm |
58 |
Mar 2025 |
Janus Henderson Global Technology and Innovation Fund |
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
1.92 |
-3.58 |
-8.65 |
6.42 bn |
73 |
Mar 2025 |
Janus Henderson Global Value Fund |
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
5.93 |
3.37 |
-1.84 |
109.90 mm |
88 |
Mar 2021 |
Janus Henderson Growth and Income Fund |
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
4.25 |
-1.99 |
-6.48 |
6.89 bn |
68 |
Mar 2025 |
Janus Henderson High-Yield Fund |
JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX |
1.24 |
0.29 |
-1.52 |
666.58 mm |
183 |
Mar 2025 |
Janus Henderson International Opportunities Fund |
HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX |
3.39 |
-3.81 |
8.89 |
646.14 mm |
65 |
Mar 2023 |
Janus Henderson International Value Fund |
JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX |
5.05 |
2.79 |
-1.42 |
34.62 mm |
67 |
Mar 2021 |
Janus Henderson Large Cap Value Fund |
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
6.94 |
6.01 |
-1.06 |
99.18 mm |
62 |
Mar 2021 |
Janus Henderson Mid Cap Value Fund |
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
3.08 |
-2.09 |
-2.52 |
1.99 bn |
77 |
Mar 2025 |
Janus Henderson Multi-Sector Income Fund |
JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX |
0.96 |
1.42 |
-0.32 |
6.66 bn |
746 |
Mar 2025 |
Janus Henderson Overseas Fund |
JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
3.46 |
3.14 |
-1.49 |
3.32 bn |
46 |
Mar 2025 |
Janus Henderson Research Fund |
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
1.96 |
-2.99 |
-8.57 |
22.08 bn |
81 |
Mar 2025 |
Janus Henderson Responsible International Dividend Fund |
HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
5.11 |
3.00 |
-0.80 |
210.75 mm |
42 |
Mar 2025 |
Janus Henderson Short Duration Flexible Bond Fund |
JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX |
0.50 |
0.82 |
0.26 |
741.03 mm |
426 |
Mar 2025 |
Janus Henderson Small Cap Value Fund |
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
3.32 |
-3.96 |
-5.11 |
1.29 bn |
84 |
Mar 2025 |
Janus Henderson Small-Mid Cap Value Fund |
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX |
2.46 |
-5.03 |
-5.66 |
85.64 mm |
48 |
Mar 2025 |
Janus Henderson Sustainable Multi-Asset Allocation Fund |
JSMFX |
-4.35 |
-2.75 |
0.99 |
3.18 mm |
5 |
Sep 2023 |
Janus Henderson Triton Fund |
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
4.18 |
-4.04 |
-6.93 |
5.56 bn |
218 |
Mar 2025 |
Janus Henderson U.S. Dividend Income Fund |
JIDVX, JNDVX, JDDVX |
4.97 |
0.08 |
-4.89 |
39.24 mm |
60 |
Mar 2025 |
Janus Henderson Value Plus Income Fund |
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
3.22 |
2.23 |
-0.52 |
80.56 mm |
438 |
Mar 2021 |
Janus Henderson Venture Fund |
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
4.40 |
-4.79 |
-8.11 |
2.90 bn |
219 |
Mar 2025 |