• 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

65.33 USD 0.19 0.29%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Janus Twenty Fund (JAVLX)

Year To Date: +2.91% 3-Month: +4.96% 3-Year: +13.90% 52-Week Range: 54.35 - 66.38
1-Month: +0.97% 1-Year: +20.67% 5-Year: +13.42% Beta vs RTOPGROW: 1.04

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  • JAVLX:US 65.33
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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 2014-07-21) 65.33
Assets (M) (on 2014-06-30) 9,567.92
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) 28.11

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: 03/31/2014
Name Position Value % of Total
Google Inc 467,634 521,182,769 5.501%
Twenty-First Century Fox Inc 15,353,722 490,858,492 5.181%
Microsoft Corp 11,855,823 485,970,185 5.129%
MasterCard Inc 5,757,822 430,109,303 4.540%
Chevron Corp 3,526,519 419,338,374 4.426%
Priceline Group Inc/The 343,788 409,757,479 4.325%
Gilead Sciences Inc 5,551,916 393,408,768 4.152%
QUALCOMM Inc 4,736,031 373,483,405 3.942%
Celgene Corp 5,226,294 364,795,321 3.850%
Blackstone Group LP/The 10,803,734 359,224,156 3.792%

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

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