Janus Henderson Asia Equity Fund - T Shares

Janus Henderson Asia Equity Fund - T Shares

JAQTX
Janus Henderson Asia Equity Fund - T SharesUS flagNASDAQ
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Capital Structure

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Quarterly Revenue

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Quarterly Dividends Per Share

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Business
Janus Henderson Asia Equity Fund - T Shares (JAQTX) is an open-end mutual fund that seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of Asian issuers, excluding Japanese companies; these include common stocks, preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate-related companies, and real estate investment trusts sponsored by Asian entities. The fund targets issuers from Asian countries such as Hong Kong, China, South Korea, Taiwan, Singapore, Malaysia, Thailand, Indonesia, Philippines, India, Vietnam, Pakistan, and Sri Lanka, with significant exposure to emerging markets; it may invest across all market capitalizations and, under normal circumstances, diversify across multiple countries while permitting concentrated positions in a single nation during unusual market conditions. It serves long-term investors seeking exposure to the Pacific/Asia ex-Japan stock category, with an expense ratio of 1.02%, net assets of approximately $11.63 million, and a yield of 0.08%. Incepted on July 29, 2011, JAQTX operates as part of Janus Henderson Investors' offerings, a global asset manager with roots tracing to 1934 (Henderson) and 1969 (Janus Capital), headquartered in London following their 2017 merger, and managing investments worldwide across equities, fixed income, multi-asset strategies, ETFs, alternatives, and investment trusts for individuals, financial advisors, and institutions. Janus Henderson Investors, the fund's sponsor, has pursued strategic growth through recent acquisitions and partnerships, including a May 2024 alliance with NBK Wealth to form an emerging markets private capital division targeting underpenetrated private solutions in Asia and beyond; an August 2024 agreement to acquire a majority stake in Victory Park Capital, a U.S.-based global private credit manager, to bolster securitized assets under management to $36.3 billion and enhance institutional offerings, expected to close in Q4 2024; and Q2 2025 net inflows of $46.7 billion, including $46.5 billion in investment-grade public fixed income from Guardian's general account, driving assets under management to $457.3 billion amid solid investment performance. These moves reflect expansions into private markets, ETFs, and emerging market capabilities without specific new product launches or reorganizations tied directly to JAQTX.