Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 7/2/15 )$39.42
Total Net Assets (As of 5/31/15)$8.88B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.76%
NET 0.76%

Performance (As of 6/30/15)
1 Year13.73%
3 Year18.38%
5 Year15.70%
10 Year7.86%
Morningstar (As of 5/31/15)
CategoryLarge 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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Quarterly Commentary - Q1 2015

EXECUTIVE SUMMARY

Large-cap growth stocks performed well in the quarter, driven by strong gains in the health care, consumer discretionary and technology sectors.

We outperformed the benchmark. Stock selection in the health care sector was a large driver of outperformance.

We are also encouraged by some long-term growth trends we see taking shape in some of the largest sectors of the market.

FUND MANAGEMENT

Barney Wilson

Fund Manager since 2011
Industry since 1997