JPVTX : Janus Henderson Value Plus Income Fund Class T

JPVTX is a Allocation Market All-In-One with HIGH fees.

JPVTX

Janus Henderson Value Plus Income Fund Class T

FI Score

26 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

26% FI Score
  • jpvtx
  • Mutual Fund
  • Allocation
  • All-In-One

Janus Henderson Value Plus Income Fund Class T

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation and current income. The fund pursues its investment objective by normally investing 50-60% of its assets in fixed-income securities and investing the remainder in equity securities and cash equivalents. It may also invest in foreign securities, which may include investments in emerging markets. The fund may also invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.

Largest Holdings

Amount Holding
5.28% Federal National Mortgage Association 0%
1.62% Pfizer Inc
1.58% Quest Diagnostics Inc
1.25% Johnson & Johnson
1.24% Citrix Systems Inc
1.23% PepsiCo Inc
1.22% Gilead Sciences Inc
1.16% Chubb Ltd
1.14% Colgate-Palmolive Co
1.09% Oracle Corp
1.04% Americold Realty Trust
0.99% Lamar Advertising Co Class A
0.98% Cognizant Technology Solutions Corp A
0.97% Humana Inc
0.93% Equity Lifestyle Properties Inc
0.90% Lamb Weston Holdings Inc
0.89% Exelon Corp
0.88% Public Storage
0.88% BWX Technologies Inc
0.84% Corteva Inc
0.83% NewMarket Corp
0.82% Merck & Co Inc
0.82% Sanofi SA
0.81% Cisco Systems Inc
0.80% Maxim Integrated Products Inc

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