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Mutual Funds: JANUS

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
JANUS HENDERSON DIV & INCM BUILDER A (HDAVX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON DIV & INCM BUILDER I (HDIVX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON DIV & INCM BUILDER T (HDTVX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON EMRG MKTS FD A (HEMAX)
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1 $2,500.00 $0.00 $500.00 $0.00
JANUS HENDERSON EMRG MKTS FD I (HEMIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON EMRG MKTS FD T (HEMTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON DEVELOPED WORLD BD FD CL (HFAAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON DEVELOPED WORLD BD FD CL (HFATX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON EUROPEAN FOCUS T (HFETX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON INTL OPPTY R (HFORX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON INTL OPPTY T (HFOTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL EQTY INCM I (HFQIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL EQTY INCM T (HFQTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON BALANCED FD CL S (JABRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON FLEXIBLE BD FD CL S (JADFX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GROWTH AND INCM CL S (JADGX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON MONEY MARKET FUND T SHAR (JAMXX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL TECH AND INNOVATION (JATAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL TECH AND INNOVATION (JATIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL TECH AND INNOVATION (JATSX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON BALANCED FD CL I (JBALX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL ALLOC CONSERV I (JCAIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON CONTRARIAN FD S (JCNIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON CONTRARIAN FD R (JCNRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON BALANCED FD CL R (JDBRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON FORTY FD CL R (JDCRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON FLEXIBLE BD FD CL R (JDFRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL INCM MGD VOL T (JDGTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON HIGH YIELD FD CL S (JDHYX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON OVERSEAS FD CL A (JDIAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON OVERSEAS FD CL R (JDIRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON ENTERPRISE FD A (JDMAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON ENTERPRISE FD R (JDMRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GROWTH AND INCM CL A (JDNAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GROWTH AND INCOME R (JDNRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON MID CAP VALUE R (JDPRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON SMALL CAP VALUE A (JDSAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON SMALL CAP VALUE R (JDSRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL RESEARCH FD A (JDWAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLOBAL RESEARCH R (JDWRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL REAL ESTATE I (JERIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLOBAL SUST EQ T (JETTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLOBAL SUST EQ I (JEUIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBLLIFE SCIENCES A (JFNAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBLLIFE SCIENCES I (JFNIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL LIFE SCIENCES S (JFNSX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL ALLOC GWTH A (JGCAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL ALLOC GWTH I (JGCIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL INCM MGD VOL I (JGDIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON TRITONFD CL A (JGMAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON TRITONFD CL S (JGMIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON TRITON FD CL R (JGMRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON ENTERPRISE FD S (JGRTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON HIGHYIELD R (JHYRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON U.S. DIVIDEND INCOME I (JIDVX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON OVERSEAS FD CL I (JIGFX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON OVERSEAS FD CL S (JIGRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON INTL MGD VOLATILITY I (JMIIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL ALLOC MOD A (JMOAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL ALLOC MOD I (JMOIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON MULTISECTOR INCM FD A (JMUAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON MULTI SECTOR INCM FD I (JMUIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON MULTI SECTOR INCM FD T (JMUTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL SELECT A (JORAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL SELECT I (JORFX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL SELECT R (JORRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON RESEARCH FD CL A (JRAAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON RESEARCH R (JRARX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON RESEARCH FD CL S (JRASX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON INTL MGD VOLATILITY T (JRMTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON US MGDVOLATILITY A (JRSAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON US MGDVOLATILITY I (JRSIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON US MGDVOLATILITY S (JRSSX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON SHORTTERM BD I (JSHIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON SHORTTERM BD S (JSHSX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL ALLOC CONSERV T (JSPCX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL ALLOC MOD T (JSPMX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON SMALL MID CAP VALUE FD C (JSVTX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON ABS RET INCM OPPORT FD C (JUCAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON ABS RET INCM OPPORT FD C (JUCIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON ABS RET INC OPPORTS R (JUCRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON ABS RET INCM OPPORT FD C (JUCSX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON SM MID CAP VALUE A (JVSAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON SMALL MID CAP VALUE FD C (JVSIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON VENTURE FD CL A (JVTAX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON VENTURE FD CL I (JVTIX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL RESEARCH FD S (JWGRX)
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1 $0.00 $0.00 $0.00 $0.00
JANUS HENDERSON GLBL RESEARCH FD I (JWWFX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.