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Janus Henderson Capital Funds p (0P0001SSAA)

10.43 +0.01 (+0.10%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 10.42
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 63.35%
  • Last Dividend 0.35
  • Inception Date Oct 1, 2013

Janus Henderson Investors

Fund Family

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Fund Category

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Net Assets

2013-10-01

Inception Date

Performance Overview: 0P0001SSAA

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Trailing returns as of 11/22/2024.

YTD Return

0P0001SSAA
0.00%
Category
0.00%
 

1-Year Return

0P0001SSAA
0.00%
Category
0.00%
 

3-Year Return

0P0001SSAA
0.00%
Category
0.00%
 

5-Year Return

0P0001SSAA
0.00%
Category
0.00%
 

Holdings: 0P0001SSAA

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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

Sector0P0001SSAA
Technology   35.27%
Healthcare   13.36%
Industrials   4.95%
Energy   2.14%
Utilities   0.74%
Real Estate   0.52%

Recent News: 0P0001SSAA

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Research Reports: 0P0001SSAA

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