Top Dividends Paying Janus Henderson Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1JABAX Janus Balanced Fund
23.11 B
 0.33 
 0.51 
 0.17 
2JGRTX Janus Enterprise Fund
19.42 B
 0.23 
 0.80 
 0.18 
3JANEX Janus Enterprise Fund
19.42 B
 0.23 
 0.80 
 0.19 
4JDMAX Janus Enterprise Fund
19.42 B
 0.23 
 0.81 
 0.18 
5JDMNX Janus Enterprise Fund
19.42 B
 0.23 
 0.79 
 0.18 
6JGRCX Janus Enterprise Fund
17.54 B
 0.23 
 0.81 
 0.19 
7JAENX Janus Enterprise Fund
17.54 B
 0.23 
 0.80 
 0.18 
8JMGRX Janus Enterprise Fund
17.54 B
 0.24 
 0.80 
 0.19 
9JRAIX Janus Research Fund
16.82 B
 0.34 
 0.90 
 0.31 
10JAMRX Janus Research Fund
16.82 B
 0.33 
 0.90 
 0.30 
11JACTX Janus Forty Fund
16.28 B
 0.34 
 0.92 
 0.31 
12JCAPX Janus Forty Fund
16.28 B
 0.34 
 0.92 
 0.31 
13JABCX Janus Balanced Fund
16.16 B
 0.32 
 0.51 
 0.16 
14JABNX Janus Balanced Fund
16.16 B
 0.33 
 0.51 
 0.17 
15JABRX Janus Balanced Fund
16.16 B
 0.32 
 0.51 
 0.17 
16JANBX Janus Balanced Fund
16.16 B
 0.33 
 0.51 
 0.17 
17JDBAX Janus Balanced Fund
16.16 B
 0.32 
 0.51 
 0.17 
18JDBRX Janus Balanced Fund
16.16 B
 0.32 
 0.51 
 0.16 
19JRAAX Janus Research Fund
14.82 B
 0.34 
 0.90 
 0.30 
20JRACX Janus Research Fund
14.82 B
 0.33 
 0.90 
 0.30 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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