• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JANDX:US

42.80 USD 0.64 1.47%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Janus Fund (JANDX)

Year To Date: +5.95% 3-Month: +1.19% 3-Year: +20.46% 52-Week Range: 36.71 - 44.41
1-Month: -1.87% 1-Year: +16.52% 5-Year: - Beta vs SPX: 0.98

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  • JANDX:US 42.80
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Fund Profile & Information for JANDX

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.

Inception Date: 02-16-2010 Telephone: 1-303-333-3863
Managers: BARNEY WILSON
Web Site: www.janus.com

Fundamentals for JANDX

NAV (on 2014-10-01) 42.80
Assets (M) (on 2014-08-29) 7,784.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JANDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.14
Dividend Yield (ttm) 0.78

Fees & Expenses for JANDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for JANDX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 4,807,285 446,740,995 5.839%
Google Inc 382,993 220,328,213 2.880%
Comcast Corp 3,999,371 214,686,235 2.806%
Starbucks Corp 2,671,377 206,711,152 2.702%
American Tower Corp 2,295,323 206,533,164 2.700%
SABMiller PLC 3,185,325 184,669,161 2.414%
Cadence Design Systems Inc 10,389,421 181,710,973 2.375%
Precision Castparts Corp 676,961 170,864,956 2.233%
ARM Holdings PLC 11,308,217 170,477,578 2.228%
Twenty-First Century Fox Inc 4,763,863 167,449,785 2.189%

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

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