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Janus Fund

JANDX:US
NASDAQ GM
35.82
USD
0.01
0.03%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
30.25 - 36.25
1 Yr Return
4.24%
YTD Return
2.52%
Previous Close
35.81
52Wk Range
30.25 - 36.25
1 Yr Return
6.77%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
35.82
Total Assets (b USD) (on 07/29/2016)
7.783
Inception Date
02/16/2010
Last Dividend (on 12/17/2015)
0.253396
Dividend Indicated Gross Yield
0.71%
Fund Managers
JEAN G BARNARD / BARNEY WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
559.40 k 387.16 m 5.21
2.04 m 233.30 m 3.14
321.31 k 229.93 m 3.09
3.07 m 226.14 m 3.04
3.85 m 196.91 m 2.65
2.03 m 194.25 m 2.61
707.01 k 163.38 m 2.20
1.23 m 157.60 m 2.12
2.37 m 154.78 m 2.08
3.31 m 150.15 m 2.02
Profile
Janus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital in a manner consistent with the preservation of capital. The Fund invests in common stocks selected for their growth potential, with an emphasis on larger, more established companies.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863