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Janus Henderson Mlt-Mgr Divers I Inc (0P0000WM9D.L)
As of December 19 at 8:00:00 PM GMT. Market Open.
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DELL
- Previous Close
1.0200 - YTD Return 4.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 21.61M
- Beta (5Y Monthly) 0.93
- Yield 4.08%
- 5y Average Return --
- Holdings Turnover 31.06%
- Last Dividend --
- Inception Date Jan 29, 2007
Janus Henderson Investors
Fund Family
--
Fund Category
21.61M
Net Assets
2007-01-29
Inception Date
Performance Overview: 0P0000WM9D.L
View MoreTrailing returns as of 12/19/2024.
Holdings: 0P0000WM9D.L
View MoreTop 1 Holdings (3.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WM9D.L
Financial Services 20.27%
Technology 14.49%
Industrials 14.36%
Healthcare 11.17%
Consumer Defensive 11.03%
Communication Services 9.98%
Consumer Cyclical 7.78%
Basic Materials 3.86%
Energy 2.90%
Utilities 2.76%
Real Estate 1.40%
Recent News: 0P0000WM9D.L
View MoreResearch Reports: 0P0000WM9D.L
View MoreTop Mutual Funds
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.29
+0.92%
FEDDX Fidelity Emerging Markets Discovery
15.37
+0.92%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.38
+0.92%
LAMGX Lord Abbett Micro Cap Growth A
17.58
+0.92%
FEDIX Fidelity Advisor Emerg Mkts Discv I
15.41
+0.92%
LMIYX Lord Abbett Micro Cap Growth I
21.76
+0.88%
LFMGX Lord Abbett Micro Cap Growth F
21.76
+0.88%
LCMGX Lord Abbett Micro Cap Growth Fund
20.83
+0.87%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.27
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.28
+0.70%
HGASX Hennessy Gas Utility Institutional
26.25
+0.69%
CPAEX Counterpoint Tactical Equity A
21.96
+0.69%
FHKTX Fidelity Advisor China Region M
38.08
+0.69%
FCHKX Fidelity Advisor China Region C
36.63
+0.69%
CPCEX Counterpoint Tactical Equity C
20.54
+0.69%
FHKAX Fidelity Advisor China Region A
38.38
+0.68%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.72
+0.68%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.76
+0.68%
FIQFX Fidelity Advisor China Region Z
38.56
+0.68%
FHKIX Fidelity Advisor China Region I
38.60
+0.68%
CPIEX Counterpoint Tactical Equity I
22.44
+0.67%
FHKCX Fidelity China Region
38.91
+0.67%
MFOCX Marsico Focus
31.47
+0.67%
FSPCX Fidelity Select Insurance Port
93.76
+0.67%
QLEIX AQR Long-Short Equity I
16.02
+0.63%
MLXIX Catalyst Energy Infrastructure I
27.49
+0.62%
QLERX AQR Long-Short Equity R6
16.18
+0.62%
FIKIX Fidelity Advisor Utilities Z
46.11
+0.61%
FUGIX Fidelity Advisor Utilities I
46.13
+0.61%
FUGAX Fidelity Advisor Utilities A
44.94
+0.60%
FSUTX Fidelity Select Utilities
121.75
+0.60%
FAUFX Fidelity Advisor Utilities Fund
45.08
+0.60%
FUGCX Fidelity Advisor Utilities C
43.72
+0.60%
TARKX Tarkio
28.79
+0.59%
FAMKX Fidelity Advisor Focused Em Mkts A
31.06
+0.58%
QLENX AQR Long-Short Equity N
15.59
+0.58%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.57%
FTMKX Fidelity Advisor Focused Em Mkts M
30.66
+0.56%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.66
+0.56%
FMCKX Fidelity Advisor Focused Em Mkts C
28.91
+0.56%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.73
+0.56%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.02
+0.55%
FIMKX Fidelity Advisor Focused Em Mkts I
31.11
+0.55%
OSTGX Osterweis Opportunity Fund
17.35
+0.52%
AEMVX Acadian Emerging Markets Y
23.51
+0.51%
AEMZX Acadian Emerging Markets I
23.58
+0.51%
AEMGX Acadian Emerging Markets Investor
23.58
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.13
+0.50%
EGIIX Eaton Vance Greater India I
43.52
+0.48%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.48%
FBCKX Fidelity Advisor Blue Chip Grow
229.83
+0.46%
FBGKX Fidelity Blue Chip Growth Fund
231.15
+0.46%
FBCHX Fidelity Advisor Blue Chip Grow
229.31
+0.46%
FBCEX Fidelity Advisor Blue Chip Grow
229.55
+0.46%
FBCCX Fidelity Advisor Blue Chip Growth A
229.66
+0.46%
FBCJX Fidelity Advisor Blue Chip Grow
229.77
+0.46%
FBGRX Fidelity Blue Chip Growth Fund
229.79
+0.46%
ATVPX Alger 35 Z
17.69
+0.45%
LGLFX Lord Abbett Growth Leaders Fund
49.42
+0.45%
LGLAX Lord Abbett Growth Leaders Fund
47.42
+0.44%
LGLIX Lord Abbett Growth Leaders Fund
49.86
+0.44%
LGLRX Lord Abbett Growth Leaders Fund
45.48
+0.44%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.05
+0.44%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.06
+0.44%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.22
+0.43%
MISMX Matthews EM Sm Coms Instl
23.36
+0.43%
MSMLX Matthews EM Sm Coms Inv
23.40
+0.43%
TORIX Tortoise Energy Infrastructure TR Ins
18.74
+0.43%
FSEAX Fidelity Emerging Asia
49.45
+0.43%
FERCX Fidelity Advisor Emerging Asia C
40.23
+0.42%
FERIX Fidelity Advisor Emerging Asia I
49.94
+0.42%
FIQPX Fidelity Advisor Emerging Asia Z
49.98
+0.42%
FEATX Fidelity Advisor Emerging Asia M
45.26
+0.42%
LGLQX Lord Abbett Growth Leaders Fund
45.37
+0.42%
FIUIX Fidelity Telecom and Utilities
33.59
+0.42%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.61
+0.42%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
+0.41%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.09
+0.41%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.25
+0.40%
FEAAX Fidelity Advisor Emerging Asia A
47.53
+0.40%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.22
+0.40%
TORCX Tortoise Energy Infrastructure TR C
17.82
+0.39%
TFGRX Touchstone Mid Cap Growth R6
42.01
+0.38%
TORTX Tortoise Energy Infrastructure TR A
18.40
+0.38%
ALAFX Alger Focus Equity A
79.13
+0.38%
MGLBX Marsico Global
26.40
+0.38%
ALGRX Alger Focus Equity I
79.80
+0.38%
ALZFX Alger Focus Equity Z
82.55
+0.38%
ALGYX Alger Focus Equity Y
82.87
+0.38%
TEGAX Touchstone Mid Cap Growth A
38.16
+0.37%
ALCFX Alger Focus Equity C
70.92
+0.37%
TEGYX Touchstone Mid Cap Growth Y
41.00
+0.37%
TEGIX Touchstone Mid Cap Growth Inst
41.82
+0.36%
JLGAX JAG Large Cap Growth A
20.04
+0.35%
TGVVX Touchstone Growth Opportunities Instl
55.89
+0.34%
TGVFX Touchstone Growth Opportunities A
50.71
+0.34%
TFIFX T. Rowe Price Financial Services I
41.92
+0.34%
PRISX T. Rowe Price Financial Services
42.03
+0.33%
FAFDX Fidelity Advisor Financials A
36.17
+0.33%