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Janus Twenty Fund

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JAVLX:US
NASDAQ GM
49.19
USD
1.48
2.92%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
48.52 - 56.17
1 Yr Return
-3.90%
YTD Return
-10.30%
Previous Close
50.67
52Wk Range
48.52 - 56.17
1 Yr Return
-4.73%
YTD Return
-10.30%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
49.19
Total Assets (b USD) (on 01/29/2016)
8.489
Inception Date
04/30/1985
Last Dividend (on 12/17/2015)
0.286091
Dividend Indicated Gross Yield
0.58%
Fund Managers
MARC PINTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 903.19 k 549.52 m 6.47
MasterCard Inc 5.51 m 496.30 m 5.84
NIKE Inc 6.84 m 420.81 m 4.95
Facebook Inc 4.59 m 412.68 m 4.86
Apple Inc 3.44 m 379.35 m 4.47
Kroger Co/The 10.01 m 361.20 m 4.25
Starbucks Corp 6.28 m 356.99 m 4.20
Microsoft Corp 7.99 m 353.47 m 4.16
Comcast Corp 5.81 m 330.42 m 3.89
AbbVie Inc 6.07 m 330.32 m 3.89
Profile
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.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863