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Janus Investment Fund - Janus Henderson International Managed Volatility Fund (JRMTX)
At close: May 20 at 4:00 PM EDT
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6.76 - YTD Return -20.90%
- Expense Ratio 1.94%
- Category Foreign Large Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 39.1M
- Beta (5Y Monthly) 0.70
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 128.00%
- Last Dividend 0.11
- Inception Date May 2, 2007
The fund invests primarily in common stocks from the universe of the MSCI EAFE® (Europe, Australasia, Far East) Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI EAFE Index is an MSCI index that is designed to measure the performance of the developed markets of Europe, Australasia, and the Far East. The fund may also invest in foreign equity and debt securities.
Janus Henderson
Fund Family
Foreign Large Growth
Fund Category
39.1M
Net Assets
2007-05-02
Inception Date
Performance Overview: JRMTX
Trailing returns as of 5/20/2022. Category is Foreign Large Growth.
Holdings: JRMTX
Top 10 Holdings (33.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJRMTX
Industrials 17.75%
Healthcare 16.98%
Financial Services 13.66%
Consumer Cyclical 11.04%
Technology 10.85%
Consumer Defensive 9.11%
Basic Materials 7.82%
Communication Services 5.09%
Real Estate 3.87%
Energy 2.70%
Utilities 1.12%
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