- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Janus Fund (JANSX)
| Year To Date: | +13.36% | 3-Month: | +8.54% | 3-Year: | +11.84% | 52-Week Range: | 28.62 - 36.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +24.45% | 5-Year: | +3.29% | Beta vs SPX: | 1.01 |
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 2013-05-17) 36.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,077.08 |
| 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 2012-12-18) 0.19 |
| Dividend Yield (ttm) | 0.54 |
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 | 0.78 |
Top Fund Holdings for JANSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,205,207 | 533,460,774 | 6.399% |
| Google Inc | 429,427 | 340,977,921 | 4.090% |
| L Brands Inc | 4,549,547 | 203,182,769 | 2.437% |
| Precision Castparts Corp | 1,050,894 | 199,270,520 | 2.390% |
| Gilead Sciences Inc | 4,048,557 | 198,095,894 | 2.376% |
| Oracle Corp | 5,921,997 | 191,517,383 | 2.297% |
| Anheuser-Busch InBev NV | 1,711,653 | 169,473,852 | 2.033% |
| NIKE Inc | 2,851,653 | 168,276,044 | 2.019% |
| AbbVie Inc | 3,816,419 | 155,633,567 | 1.867% |
| eBay Inc | 2,839,455 | 153,955,250 | 1.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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