• Fund Type: Variable Annuity
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Aspen Forty Portfolio

+ Add to Watchlist

JACAX:US

36.99 USD 0.12 0.33%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Janus Aspen Forty Portfolio (JACAX)

Year To Date: -0.12% 3-Month: +8.21% 3-Year: +14.17% 52-Week Range: 31.98 - 38.17
1-Month: +0.36% 1-Year: +15.96% 5-Year: +15.37% Beta vs SPX: 1.04

Mutual Fund Chart for JACAX

No chart data available.
  • JACAX:US 36.99
  • 1M
  • 1Y
Interactive JACAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JACAX

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.

Inception Date: 05-01-1997 Telephone: 1-303-333-3863
Managers: A DOUGLAS RAO
Web Site: www.janus.com

Fundamentals for JACAX

NAV (on 2014-07-11) 36.99
Assets (M) (on 2014-06-30) 801.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JACAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-19) 0.09
Dividend Yield (ttm) 43.84

Fees & Expenses for JACAX

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for JACAX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 39,709 44,256,078 5.510%
Precision Castparts Corp 141,790 35,838,840 4.462%
Canadian Pacific Railway Ltd 227,407 34,208,835 4.259%
US Bancorp/MN 714,792 30,635,985 3.814%
Monsanto Co 269,138 30,619,830 3.812%
MasterCard Inc 402,290 30,051,063 3.741%
Delphi Automotive PLC 440,061 29,862,539 3.718%
Lowe's Cos Inc 593,609 29,027,480 3.614%
Gilead Sciences Inc 400,267 28,362,920 3.531%
Zoetis Inc 883,544 25,569,763 3.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil