Frankfurt - Delayed Quote EUR

Janus Henderson Capital Funds plc - Balanced Fund (0P0000ZP54.F)

10.70 +0.05 (+0.47%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.65
  • YTD Return 9.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.37
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover 63.35%
  • Last Dividend 0.38
  • Inception Date Oct 1, 2013

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2013-10-01

Inception Date

Performance Overview: 0P0000ZP54.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0000ZP54.F
9.93%
Category
0.00%
 

1-Year Return

0P0000ZP54.F
21.59%
Category
0.00%
 

3-Year Return

0P0000ZP54.F
0.33%
Category
0.00%
 

5-Year Return

0P0000ZP54.F
4.71%
Category
0.00%
 

Holdings: 0P0000ZP54.F

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Top 9 Holdings (27.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.55%
NVDA
NVIDIA Corporation 4.83%
AAPL
Apple Inc. 3.61%
GOOG
Alphabet Inc. 2.62%
AMZN
Amazon.com, Inc. 2.43%
META
Meta Platforms, Inc. 2.28%
MA
Mastercard Incorporated 2.20%
UNH
UnitedHealth Group Incorporated 1.84%
PGR
The Progressive Corporation 1.65%

Sector Weightings

Sector0P0000ZP54.F
Technology   35.27%
Healthcare   13.36%
Industrials   4.95%
Energy   2.14%
Utilities   0.74%
Real Estate   0.52%

Recent News: 0P0000ZP54.F

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Research Reports: 0P0000ZP54.F

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