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Janus Aspen Forty Portfolio

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JACAX:US
NASDAQ GM
35.12
USD
0.02
0.06%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
28.55 - 37.03
1 Yr Return
14.36%
YTD Return
8.36%
Previous Close
35.10
52Wk Range
28.55 - 37.03
1 Yr Return
14.36%
YTD Return
8.36%
Fund Type
Variable Annuity
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
35.12
Total Assets (m USD) (on 07/31/2015)
808.066
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 542.87 k 36.36 m 4.64
Google Inc 58.20 k 30.29 m 3.87
Valeant Pharmaceuticals Intern 130.74 k 29.04 m 3.71
MasterCard Inc 298.02 k 27.86 m 3.56
Starbucks Corp 466.38 k 25.00 m 3.19
Adobe Systems Inc 308.58 k 25.00 m 3.19
Zoetis Inc 514.52 k 24.81 m 3.17
General Electric Co 895.31 k 23.79 m 3.04
Priceline Group Inc/The 20.46 k 23.56 m 3.01
Apple Inc 182.49 k 22.89 m 2.92
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