Janus Growth and Income Fund (JGINX)

Large-Cap Growth Equities with Income Potential

SHARE CLASS

FUND FACTS (JGINX)

Inception Date5/15/1991
NAV (As of 4/28/17)$48.47
Total Net Assets (As of 3/31/17)$4.58B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.72%
NET 0.72%

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

Yields

Distribution Yield at NAV (As of 3/31/17)

2.34%
30 Day SEC Yield (As of 3/31/17)
with waivers
without waivers

2.08%
2.08%
Distribution FrequencyQuarterly
Performance (As of 3/31/17)
1 Year17.14%
3 Year9.75%
5 Year12.63%
10 Year6.62%
Morningstar (As of 3/31/17)
CategoryUS Fund Large 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 2/1/18.

Data as of 3/31/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Altria Group Inc 3.75
Microsoft Corp 3.68
Apple Inc 3.45
Boeing Co 3.34
Texas Instruments Inc 2.73
TE Connectivity Ltd 2.68
McDonald's Corp 2.66
CME Group Inc 2.61
US Bancorp 2.48
LyondellBasell Industries NV 2.40
TOTAL29.78

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$128.88B
$87.39B
Portfolio Turnover Ratio
(1-year trailing)

16.01%
Price/Earnings Ratio
(1-year forward)

18.79
Price/Book Ratio
(1-year forward)

5.49
Earnings Growth Rate
(1-year forward)

7.35%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple Inc
Texas Instruments Inc
Microsoft Corp
Carnival Corp
AbbVie Inc
DETRACTORS
US Bancorp
Altria Group Inc
Chevron Corp
Amgen Inc
Kroger Co

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 20.37 12.50
 
 
Information Technology 18.00 22.49
 
 
Industrials 15.20 10.15
 
 
Financials 13.64 14.09
 
 
Health Care 11.92 13.96
 
 
Consumer Staples 11.17 9.29
 
 
Materials 2.94 2.85
 
 
Energy 2.66 6.32
 
 
Real Estate 2.35 2.91
 
 
Telecommunication Services 1.66 2.26
 
 
Cash & Equivalents 0.09 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.92 99.93
Non-U.S. Developed 0.99 0.07
Cash & Equivalents 0.09 -

REGIONS (%)

FUNDINDEX
North America 99.40 99.93
Africa/Mideast 0.51 -
Cash & Equivalents 0.09 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 39.79 -
$50 Billion to $100 Billion 22.43 -
$10 Billion to $50 Billion 33.26 -
$5 Billion to $10 Billion 2.42 -
$1 Billion to $5 Billion 1.14 -
N/A 0.87 -

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.