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