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Janus Research Portfolio

JAGRX:US
NASDAQ GM
33.60
USD
0.02
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
27.10 - 33.60
1 Yr Return
17.26%
YTD Return
16.14%
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Previous Close
33.58
52Wk Range
27.10 - 33.60
1 Yr Return
17.95%
YTD Return
16.14%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
33.6
Total Assets (m USD) (on 04/28/2017)
512.476
Inception Date
09/13/1993
Last Dividend (on 12/12/2016)
0.05017
Dividend Indicated Gross Yield
0.30%
Fund Managers
JEAN G BARNARD / BURTON H WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
37.25 k 30.90 m 6.13
401.27 k 26.43 m 5.24
20.98 k 18.60 m 3.69
173.24 k 14.29 m 2.84
95.61 k 13.74 m 2.73
91.64 k 13.02 m 2.58
92.84 k 12.08 m 2.40
160.34 k 11.45 m 2.27
51.55 k 9.65 m 1.91
76.57 k 9.31 m 1.85
Profile
Janus Research Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks selected for their growth potential. The Portfolio may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863