Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 12/8/16)$35.35
Total Net Assets (As of 10/31/16)$7.42B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 9/30/16)
1 Year9.24%
3 Year10.16%
5 Year14.90%
10 Year6.90%
Morningstar (As of 11/30/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Quarterly Commentary - Q3 2016

EXECUTIVE SUMMARY

U.S. stocks reached record highs during the period but were volatile toward the end of the quarter.

The Fund underperformed its primary benchmark during the period.

We believe the market environment remains conducive to higher-quality growth stocks delivering higher relative performance.

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