Janus Henderson Small-Mid Cap Value Fund Class T
$16.40
0
-$0.23-1.38%Past Week
Statistics
Day High
16.4
Day Low
16.4
52W High
17.31
52W Low
14.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.49%
Dividend
1.39
Upcoming
Dividends
8.49%Dividend Yield
Dec 25
$1.39
Dec 24
$1.23
Dec 23
$0.11
Dec 22
$0.05
Dec 21
$0.39
10Y Growth
N/A
5Y Growth
86.56%
3Y Growth
205.1%
1Y Growth
13.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to achieve long-term capital growth for its investors. Under typical market conditions, it accomplishes this by dedicating at least 80% of its net assets (including any borrowed funds for investment) to common shares of small and medium-sized businesses. The portfolio also has the flexibility to invest in foreign securities, potentially including those from developing economies. Should the portfolio manager determine that market conditions are unfavorable for investing or if attractive opportunities are scarce, the fund may increase its holdings in cash or similar liquid investments.
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CEO
ISIN
US47103E1718
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FAQ
What is Janus Henderson Small-Mid Cap Value Fund Class T stock price today?▼
The current price of US47103E1718.FUND is $16.40 USD — it has decreased by -1.38% in the past 24 hours. Watch Janus Henderson Small-Mid Cap Value Fund Class T stock price performance more closely on the chart.
What is Janus Henderson Small-Mid Cap Value Fund Class T stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Small-Mid Cap Value Fund Class T stocks are traded under the ticker US47103E1718.FUND.
Is Janus Henderson Small-Mid Cap Value Fund Class T stock price growing?▼
US47103E1718.FUND stock has fallen by -2.61% compared to the previous week, the month change is a -3.7% fall, over the last year Janus Henderson Small-Mid Cap Value Fund Class T has showed a -0.79% decrease.
Does Janus Henderson Small-Mid Cap Value Fund Class T pay dividends?▼
Yes, US47103E1718.FUND dividends are paid annual. The last dividend per share was 1.39 USD. As of today, Dividend Yield (FWD)% is 8.49%.
In which sector is Janus Henderson Small-Mid Cap Value Fund Class T located?▼
Janus Henderson Small-Mid Cap Value Fund Class T operates in the Other sector.
When did Janus Henderson Small-Mid Cap Value Fund Class T complete a stock split?▼
Janus Henderson Small-Mid Cap Value Fund Class T has not had any recent stock splits.