JAPIX : Janus Henderson Large Cap Value Fund Class I

JAPIX is a US Stocks Market Large Value with MODERATE fees.

JAPIX

Janus Henderson Large Cap Value Fund Class I

FI Score

47 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

47% FI Score
  • japix
  • Mutual Fund
  • US Stocks
  • Large Value

Janus Henderson Large Cap Value Fund Class I

Expenses: 0.61% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks capital appreciation. The fund primarily invests in the common stocks of large-sized companies whose stock prices the managers believe to be undervalued. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies having, at the time of purchase, market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Largest Holdings

Amount Holding
3.95% Johnson & Johnson
3.48% Berkshire Hathaway Inc Class B
3.41% Pfizer Inc
3.13% Unilever PLC ADR
2.99% Public Storage
2.95% Oracle Corp
2.90% Evergy Inc
2.76% U.S. Bancorp
2.29% Charles Schwab Corp
2.28% The Hartford Financial Services Group Inc
2.22% Chubb Ltd
2.21% PPL Corp
2.20% Entergy Corp
2.15% M&T Bank Corp
2.08% PNC Financial Services Group Inc
2.07% Citrix Systems Inc
2.07% Fox Corp Class B
2.06% Alphabet Inc A
2.02% Chevron Corp
1.99% Equity Residential
1.96% Laboratory Corp of America Holdings
1.92% Gilead Sciences Inc
1.91% Check Point Software Technologies Ltd
1.88% Corteva Inc
1.82% Electronic Arts Inc

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