Expense Ratio History

JAQAX expense ratio history

Janus Henderson Asia Equity Fund, Class A

Fund company
Janus Henderson
Type
Mutual fund

4.19%

In basis points
419 basis points
Yearly cost per $10,000
$419
Prospectus dated
31 January 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 2.60% on 31 January 2024

Fee over time

JAQAX expense ratio: 3.90% until 28 Jan 2013, then 4.43%; 4.43% until 28 Jan 2014, then 2.03%; 2.03% until 28 Jan 2015, then 2.49%; 2.49% until 28 Jan 2016, then 2.87%; 2.87% until 27 Jan 2017, then 3.51%; 3.51% until 26 Jan 2018, then 2.49%; 2.49% until 28 Jan 2019, then 2.08%; 2.08% until 28 Jan 2020, then 2.74%; 2.74% until 28 Jan 2021, then 2.44%; 2.44% until 28 Jan 2022, then 2.10%; 2.10% until 27 Jan 2023, then 2.60%; 2.60% until 31 Jan 2024, then 4.19%; read at 4.19% on 31 Jan 2024.0.00%2.00%4.00%6.00%Jul 2011Sep 2013Nov 2015Jan 2018Mar 2020May 20223.90% before4.19% from 31 Jan 2024
JAQAX expense ratio: 3.90% until 28 Jan 2013, then 4.43%; 4.43% until 28 Jan 2014, then 2.03%; 2.03% until 28 Jan 2015, then 2.49%; 2.49% until 28 Jan 2016, then 2.87%; 2.87% until 27 Jan 2017, then 3.51%; 3.51% until 26 Jan 2018, then 2.49%; 2.49% until 28 Jan 2019, then 2.08%; 2.08% until 28 Jan 2020, then 2.74%; 2.74% until 28 Jan 2021, then 2.44%; 2.44% until 28 Jan 2022, then 2.10%; 2.10% until 27 Jan 2023, then 2.60%; 2.60% until 31 Jan 2024, then 4.19%; read at 4.19% on 31 Jan 2024.0.00%2.00%4.00%6.00%Jul 2011Oct 2015Jan 20203.90% before4.19% from 31 Jan 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
JAQAX (this page) Class A 4.19% 1.19% 31 Jan 2024
JAQCX Class C 5.91% 1.90% 31 Jan 2024
JAQDX Class D 2.04% 0.93% 31 Jan 2024
JAQIX Class I 2.53% 0.86% 31 Jan 2024
JAQSX CLASS S 2.96% 1.26% 31 Jan 2024
JAQTX Class T 2.50% 1.02% 31 Jan 2024
JAQNX Class N 1.80% 0.77% 31 Jan 2024

Every figure we've recorded

DateFeeWhat happened
31 Jan 2024 4.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 4.19% Raised from 2.60% to 4.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
27 Jan 2023 2.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Jan 2023 2.60% Raised from 2.10% to 2.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-01-31
28 Jan 2022 2.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2022 2.10% Cut from 2.44% to 2.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-28
29 Jan 2021 2.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jan 2021 2.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2021 2.44% Cut from 2.74% to 2.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-28
28 Jan 2020 2.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2020 2.74% Raised from 2.08% to 2.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-18
28 Jan 2019 2.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 2.08% Cut from 2.49% to 2.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-15
26 Jan 2018 2.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jan 2018 2.49% Cut from 3.51% to 2.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-16
27 Jan 2017 3.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jan 2017 3.51% Raised from 2.87% to 3.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-17
28 Jan 2016 2.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2016 2.87% Raised from 2.49% to 2.87%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-02-19
28 Jan 2015 2.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2015 2.49% Raised from 2.03% to 2.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-02-19
28 Jan 2014 2.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2014 2.03% Cut from 4.43% to 2.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-02-19
28 Jan 2013 4.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2013 4.43% Raised from 3.90% to 4.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-02-19
27 Jan 2012 3.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2011 3.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 4.19% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$4,434 in fees over 10 years

After fees, $10,000 grows to $10,728.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$429
3 years$1,298
5 years$2,178
10 years$4,434

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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