Janus Fund (JGROX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JGROX)

Inception Date2/5/1970
NAV (As of 4/27/17)$36.46
Total Net Assets (As of 3/31/17)$7.79B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.69%
NET 0.69%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 1109 funds)
Large Cap Institutional

Performance (As of 3/31/17)
1 Year12.52%
3 Year9.68%
5 Year11.60%
10 Year6.80%
Morningstar (As of 3/31/17)
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 - Q1 2017

EXECUTIVE SUMMARY

U.S. stocks ended the period with gains, despite heading lower toward the end of the quarter.

The Fund outperformed its benchmark during the period.

Adobe Systems was a top contributor to performance. Bristol-Myers Squibb was a 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