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

INTECH US Core Fund

+ Add to Watchlist

JIRMX:US

21.62 USD 0.16 0.73%

As of 09:29:30 ET on 09/23/2014.

Snapshot for INTECH US Core Fund (JIRMX)

Year To Date: +8.43% 3-Month: +1.65% 3-Year: +22.92% 52-Week Range: 17.81 - 22.03
1-Month: -0.46% 1-Year: +19.96% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for JIRMX

No chart data available.
  • JIRMX:US 21.62
  • 1M
  • 1Y
Interactive JIRMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JIRMX

INTECH U.S. Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in common stocks of large-sized companies selected for their growth potential. The Fund controls risk by selecting stocks from its benchmark, the S&P 500 Index.

Inception Date: 02-28-2003 Telephone: 1-303-333-3863
Managers: ADRIAN BANNER / JOSEPH W RUNNELS
Web Site: www.janus.com

Fundamentals for JIRMX

NAV (on 2014-09-23) 21.62
Assets (M) (on 2014-08-29) 699.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JIRMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.14
Dividend Yield (ttm) 4.15

Fees & Expenses for JIRMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.31
Expense Ratio 0.80

Top Fund Holdings for JIRMX

Filing Date: 03/31/2013
Name Position Value % of Total
Home Depot Inc/The 198,500 13,851,330 3.531%
TJX Cos Inc/The 250,700 11,720,225 2.988%
Comcast Corp 259,600 10,905,796 2.780%
Apple Inc 166,600 10,534,594 2.685%
Sherwin-Williams Co/The 47,100 7,954,719 2.028%
Allstate Corp/The 134,600 6,604,822 1.684%
Ross Stores Inc 100,200 6,074,124 1.548%
Wyndham Worldwide Corp 86,700 5,590,416 1.425%
Google Inc 7,000 5,558,210 1.417%
Walt Disney Co/The 82,100 4,663,280 1.189%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil