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

JANSX:US

42.98 USD 0.27 0.62%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Janus Fund (JANSX)

Year To Date: +4.60% 3-Month: +7.80% 3-Year: +12.26% 52-Week Range: 35.83 - 43.80
1-Month: +0.30% 1-Year: +20.05% 5-Year: +16.45% Beta vs SPX: 0.98

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  • JANSX:US 42.98
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Fund Profile & Information for JANSX

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: 02-05-1970 Telephone: 1-303-333-3863
Managers: BARNEY WILSON
Web Site: www.janus.com

Fundamentals for JANSX

NAV (on 2014-07-10) 42.98
Assets (M) (on 2014-06-30) 7,727.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JANSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.12
Dividend Yield (ttm) 0.74

Fees & Expenses for JANSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for JANSX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 5,269,229 404,029,425 5.374%
Google Inc 353,377 393,842,200 5.239%
Starbucks Corp 2,746,390 201,530,098 2.681%
American Tower Corp 2,359,260 193,152,616 2.569%
ARM Holdings PLC 11,261,078 187,334,242 2.492%
Gilead Sciences Inc 2,620,462 185,685,937 2.470%
Canadian Pacific Railway Ltd 1,198,672 180,316,229 2.398%
Twenty-First Century Fox Inc 5,472,236 174,947,385 2.327%
Sensata Technologies Holding N 3,866,556 164,869,948 2.193%
SABMiller PLC 3,286,601 164,078,044 2.182%

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

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