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 9/23/16)$46.50
Total Net Assets (As of 8/31/16)$4.24B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 6/30/16)

2.18%
30 Day SEC Yield (As of 8/31/16)
with waivers
without waivers

2.00%
2.00%
Distribution FrequencyQuarterly
Performance (As of 6/30/16)
1 Year5.24%
3 Year10.33%
5 Year10.52%
10 Year5.94%
Morningstar (As of 8/31/16)
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 8/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Altria Group Inc 3.75
Microsoft Corp 3.47
Apple Inc 3.03
US Bancorp 2.93
Texas Instruments Inc 2.89
Boeing Co 2.64
LyondellBasell Industries NV 2.58
CME Group Inc 2.57
McDonald's Corp 2.56
TE Connectivity Ltd 2.52
TOTAL28.94

CHARACTERISTICS

Number of Holdings
Equity Issues

66
Market Capitalization
Weighted Average
Median

$113.52B
$75.88B
Portfolio Turnover Ratio
(1-year trailing)

24.41%
Price/Earnings Ratio
(1-year forward)

18.38
Price/Book Ratio
(1-year forward)

5.03
Earnings Growth Rate
(1-year forward)

5.59%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
TE Connectivity Ltd
LyondellBasell Industries NV
CME Group Inc
US Bancorp
JPMorgan Chase & Co
DETRACTORS
Bristol-Myers Squibb Co
Six Flags Entertainment Corp
Garmin Ltd
Eli Lilly & Co
Hershey Co

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 20.59 12.22
 
 
Information Technology 15.93 20.99
 
 
Financials 15.58 16.33
 
 
Industrials 14.74 9.95
 
 
Health Care 13.05 14.63
 
 
Consumer Staples 12.09 10.05
 
 
Materials 3.42 2.92
 
 
Energy 2.31 7.01
 
 
Telecommunication Services 1.93 2.66
 
 
Cash & Equivalents 0.36 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.53 99.95
Non-U.S. Developed 1.11 0.05
Cash & Equivalents 0.36 -

REGIONS (%)

FUNDINDEX
North America 98.53 99.95
Africa/Mideast 1.11 -
Cash & Equivalents 0.36 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 33.00 44.02
$50 Billion to $100 Billion 27.93 17.84
$10 Billion to $50 Billion 31.67 34.28
$5 Billion to $10 Billion 2.93 3.40
$1 Billion to $5 Billion 2.16 0.46
N/A 1.95 -

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.