• 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

69.08 USD 0.15 0.22%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Janus Twenty Fund (JAVLX)

Year To Date: +8.82% 3-Month: +3.46% 3-Year: +23.61% 52-Week Range: 59.48 - 69.08
1-Month: +6.18% 1-Year: +12.87% 5-Year: +12.06% Beta vs RTOPGROW: 1.05

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  • JAVLX:US 69.08
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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 2014-11-25) 69.08
Assets (M) (on 2014-10-31) 9,365.75
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) 26.58

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 10,883,358 504,552,477 5.519%
Google Inc 866,063 500,030,134 5.470%
Gilead Sciences Inc 4,115,206 438,063,679 4.792%
Yahoo! Inc 10,415,182 424,418,667 4.643%
Celgene Corp 4,477,234 424,352,239 4.642%
MasterCard Inc 5,556,547 410,739,954 4.493%
AbbVie Inc 6,638,436 383,436,063 4.194%
Twenty-First Century Fox Inc 10,225,542 350,633,835 3.835%
QUALCOMM Inc 4,570,476 341,734,491 3.738%
NIKE Inc 3,830,809 341,708,163 3.738%

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

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