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

Janus Twenty Fund

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JAVLX:US

66.66 USD 0.07 0.11%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Janus Twenty Fund (JAVLX)

Year To Date: +5.01% 3-Month: +3.72% 3-Year: +18.72% 52-Week Range: 54.58 - 66.78
1-Month: +4.16% 1-Year: +23.13% 5-Year: +12.83% Beta vs RTOPGROW: 1.03

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  • JAVLX:US 66.66
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Fund Profile & Information for JAVLX

Janus Twenty Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in common stocks selected for their growth potential, normally concentrating its investments in a core group of 20-30 common stocks.

Inception Date: 04-30-1985 Telephone: 1-303-333-3863
Managers: MARC PINTO
Web Site: www.janus.com

Fundamentals for JAVLX

NAV (on 2014-08-29) 66.66
Assets (M) (on 2014-07-31) 9,357.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JAVLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.41
Dividend Yield (ttm) 27.55

Fees & Expenses for JAVLX

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 JAVLX

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 931,549 535,901,509 5.599%
Twenty-First Century Fox Inc 15,231,615 535,391,267 5.594%
Microsoft Corp 11,187,894 466,535,180 4.874%
Gilead Sciences Inc 5,507,762 456,648,547 4.771%
MasterCard Inc 5,712,030 419,662,844 4.385%
Celgene Corp 4,859,142 417,303,115 4.360%
Priceline Group Inc/The 341,054 410,287,962 4.287%
AbbVie Inc 6,824,192 385,157,397 4.024%
QUALCOMM Inc 4,698,366 372,110,587 3.888%
Chevron Corp 2,831,130 369,604,022 3.862%

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

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