Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 3/22/17)$36.45
Total Net Assets (As of 2/28/17)$7.77B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.83%
NET 0.83%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 928 funds)
Large Cap No Load

Performance (As of 12/31/16)
1 Year0.47%
3 Year6.04%
5 Year12.72%
10 Year6.13%
Morningstar (As of 2/28/17)
CategoryUS Fund Large Growth
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Quarterly Commentary - Q4 2016

EXECUTIVE SUMMARY

U.S. stocks reached record highs as the market responded favorably to November elections.

The Fund underperformed its primary benchmark during the period.

Microsoft was a top contributor to performance. Amazon was a top detractor.

FUND MANAGEMENT

Barney Wilson

Barney Wilson

Fund Manager since 2011
Industry since 1997

Jean Galligan Barnard

Jean Galligan Barnard, CFA

Fund Manager since 2016
Industry since 1992