Janus Growth and Income Fund (JAGIX)

Large-Cap Growth Equities with Income Potential

SHARE CLASS

FUND FACTS (JAGIX)

Inception Date5/15/1991
NAV (As of 12/7/16)$48.99
Total Net Assets (As of 10/31/16)$4.12B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 9/30/16)

2.21%
30 Day SEC Yield (As of 11/30/16)
with waivers
without waivers

2.02%
2.02%
Distribution FrequencyQuarterly
Performance (As of 9/30/16)
1 Year15.02%
3 Year9.33%
5 Year15.99%
10 Year5.99%
Morningstar (As of 11/30/16)
CategoryLarge Blend
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.

Data as of 10/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Altria Group Inc 3.86
Microsoft Corp 3.72
Apple Inc 3.03
Boeing Co 2.99
LyondellBasell Industries NV 2.67
Texas Instruments Inc 2.67
US Bancorp 2.59
McDonald's Corp 2.56
TE Connectivity Ltd 2.56
Chevron Corp 2.47
TOTAL29.12

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$111.79B
$76.32B
Portfolio Turnover Ratio
(1-year trailing)

24.48%
Price/Earnings Ratio
(1-year forward)

17.49
Price/Book Ratio
(1-year forward)

5.10
Earnings Growth Rate
(1-year forward)

6.09%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple Inc
Six Flags Entertainment Corp
Accenture PLC
CSX Corp
Chevron Corp
DETRACTORS
Altria Group Inc
NIKE Inc
Sysco Corp
Kroger Co
General Electric Co

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 21.08 12.46
 
 
Information Technology 16.88 21.62
 
 
Industrials 14.71 9.70
 
 
Financials 13.56 13.31
 
 
Health Care 12.11 13.97
 
 
Consumer Staples 11.62 10.04
 
 
Materials 3.43 2.88
 
 
Energy 2.47 7.20
 
 
Real Estate 2.14 2.95
 
 
Telecommunication Services 1.82 2.49
 
 
Cash & Equivalents 0.18 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.81 99.95
Non-U.S. Developed 1.01 0.05
Cash & Equivalents 0.18 -

REGIONS (%)

FUNDINDEX
North America 98.81 99.95
Africa/Mideast 1.01 -
Cash & Equivalents 0.18 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.74 43.10
$50 Billion to $100 Billion 30.43 19.10
$10 Billion to $50 Billion 33.29 33.53
$5 Billion to $10 Billion 3.69 3.75
$1 Billion to $5 Billion 1.30 0.52
N/A 1.37 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.