JANUS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| JANUS HENDERSON EUROPEAN FOCUS I (HFEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON BALANCED FD CL T (JABAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON FORTY FD CL T (JACTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON ENTERPRISE FD T (JAENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON FLEXIBLE BD FD CL T (JAFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GROWTH AND INCM CL T (JAGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLBL LIFE SCIENCES T (JAGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLBL TECH AND INNOVATION (JAGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON HIGH YIELD FD CL T (JAHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON RESEARCH FD CL T (JAMRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON OVERSEAS FD CL T (JAOSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON FORTY FD CL S (JARTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON SHORT TERM BD T (JASBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON TRITONFD CL T (JATTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON VENTURE FD CL T (JAVTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLBL RESEARCH FD T (JAWWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLOBAL ALLC CNSRV A (JCAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON FORTY FD CL I (JCAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON CONTRARIAN FD A (JCNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON CONTRARIAN FD I (JCONX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON BALANCED FD CL A (JDBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON FORTY FD CL A (JDCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON FLEXIBLE BD FD CL A (JDFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON MID CAP VALUE A (JDPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLBLREAL ESTATE A (JERAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLBL REAL ESTATE T (JERTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON FLEXIBLE BD FD CL I (JFLEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLBL INCM MGD VOL A (JGDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GROWTH AND INCM CL I (JGINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON HIGH YIELD FD CL A (JHYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON HIGH YIELD FD CL I (JHYFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON SMALLCAP VALUE S (JISCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON ENTERPRISE FD I (JMGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON INTL MGD VOLATILITY A (JMIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON MID CAP VALUE I (JMVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON MID CAP VALUE S (JMVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLBL SELECT T (JORNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON RESEARCH FD CL I (JRAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON US MGDVOLATILITY T (JRSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON SMALLCAP VALUE I (JSCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON SHORT TERM BD A (JSHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON TRITONFD CL I (JSMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON GLBL ALLOC GWTH T (JSPGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON CONTRARIAN FD T (JSVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JANUS HENDERSON ABS RET INCM OPPORT FD C (JUCTX) 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.