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Janus Aspen Forty Portfolio

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JACAX:US
NASDAQ GM
36.59
USD
0.21
0.58%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Variable Annuity
52Wk Range
28.55 - 36.82
1 Yr Return
22.18%
YTD Return
12.90%
Open
36.59
Day Range
36.59 - 36.59
Previous Close
36.38
52Wk Range
28.55 - 36.82
1 Yr Return
22.18%
YTD Return
12.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
36.59
Total Assets (m USD) (on 06/30/2015)
782.477
Inception Date
05/01/1997
Last Dividend (on 06/19/2015)
0.52222
Dividend Indicated Gross Yield
-
Fund Managers
DOUG RAO
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
Lowe's Cos Inc 561.42 k 41.76 m 5.10
Google Inc 60.19 k 32.89 m 4.02
Delphi Automotive PLC 380.79 k 30.36 m 3.71
Valeant Pharmaceuticals Intern 146.45 k 29.09 m 3.55
Endo International PLC 315.06 k 28.26 m 3.45
salesforce.com inc 401.33 k 26.81 m 3.27
Priceline Group Inc/The 22.22 k 25.87 m 3.16
Canadian Pacific Railway Ltd 135.29 k 24.72 m 3.02
Zoetis Inc 532.10 k 24.63 m 3.01
MasterCard Inc 278.85 k 24.09 m 2.94
Profile
Janus Aspen Series - Forty Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in common stocks selected for their growth potential. The Fund invests in stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863