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

JANDX:US

37.16 USD 0.23 0.62%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Janus Fund (JANDX)

Year To Date: +13.45% 3-Month: +4.74% 3-Year: +21.47% 52-Week Range: 28.86 - 37.16
1-Month: +2.75% 1-Year: +16.32% 5-Year: - Beta vs SPX: 1.00

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  • JANDX:US 37.16
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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 2014-12-19) 37.16
Assets (M) (on 2014-11-28) 8,284.93
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 2014-12-17) 0.06
Dividend Yield (ttm) 24.48

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 0.66

Top Fund Holdings for JANDX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 4,830,513 486,674,185 6.337%
Google Inc 382,993 221,124,838 2.879%
Comcast Corp 4,015,818 215,970,692 2.812%
Home Depot Inc/The 2,035,917 186,775,026 2.432%
ARM Holdings PLC 12,620,385 183,860,842 2.394%
Cadence Design Systems Inc 10,389,421 178,801,935 2.328%
American Tower Corp 1,898,597 177,765,637 2.315%
Twenty-First Century Fox Inc 4,763,863 163,352,862 2.127%
Endo International PLC 2,388,575 163,235,216 2.126%
Precision Castparts Corp 677,045 160,378,420 2.088%

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

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