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Janus Fund

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JANDX:US
NASDAQ GM
37.77
USD
0.52
1.36%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.53 - 40.70
1 Yr Return
6.80%
YTD Return
2.16%
Previous Close
38.29
52Wk Range
32.53 - 40.70
1 Yr Return
6.80%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
37.77
Total Assets (b USD) (on 07/31/2015)
8.999
Inception Date
02/16/2010
Last Dividend (on 12/17/2014)
0.056763
Dividend Indicated Gross Yield
0.15%
Fund Managers
BARNEY WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.68 m 460.98 m 5.25
Allergan plc 944.49 k 286.61 m 3.26
Home Depot Inc/The 1.98 m 219.79 m 2.50
Google Inc 419.12 k 218.15 m 2.48
MasterCard Inc 2.21 m 206.28 m 2.35
Facebook Inc 2.28 m 195.59 m 2.23
Endo International PLC 2.39 m 190.08 m 2.16
Air Products & Chemicals Inc 1.28 m 175.57 m 2.00
Sensata Technologies Holding N 3.23 m 170.43 m 1.94
Amgen Inc 1.06 m 162.22 m 1.85
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