Janus Henderson cuts the fee on 11 funds, effective 28 October 2026
On 28 October 2026, Janus Henderson lowered the expense ratio of 11 funds tracked on this site. The largest change is JSIVX (Janus Henderson Small Cap Value Fund), from 1.18% to 0.80%.
The changes
- JSIVX Janus Henderson Small Cap Value Fund: 1.18% to 0.80%, saving $38 a year on every $10,000
- JVSAX Janus Henderson Small-Mid Cap Value Fund: 1.63% to 1.41%, saving $22 a year on every $10,000
- JASBX Janus Henderson Short Duration Flexible Bond Fund: 0.78% to 0.59%, saving $19 a year on every $10,000
- HDAVX Janus Henderson International Dividend Fund: 1.30% to 1.23%, saving $7 a year on every $10,000
- JSPCX Janus Henderson Global Allocation Fund - Conservative: 0.90% to 0.85%, saving $5 a year on every $10,000
- JSPMX Janus Henderson Global Allocation Fund - Moderate: 0.89% to 0.85%, saving $4 a year on every $10,000
- JMUAX Janus Henderson Multi-Sector Income Fund: 0.90% to 0.88%, saving $2 a year on every $10,000
- JRSAX Janus Henderson Adaptive Risk Managed U.S. Equity Fund: 0.90% to 0.88%, saving $2 a year on every $10,000
- JAHYX Janus Henderson High-Yield Fund: 0.93% to 0.92%, saving $1 a year on every $10,000
- JSPGX Janus Henderson Global Allocation Fund - Growth: 0.89% to 0.88%, saving $1 a year on every $10,000
- JUCAX Janus Henderson Low Duration Multi-Sector Income Fund: 1.47% to 1.46%, saving $1 a year on every $10,000
Sources
Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.
This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.