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 3/24/17)$47.98
Total Net Assets (As of 2/28/17)$4.63B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.88%
NET 0.88%

Yields

Distribution Yield at NAV (As of 12/31/16)

2.29%
30 Day SEC Yield (As of 2/28/17)
with waivers
without waivers

1.95%
1.95%
Distribution FrequencyQuarterly
Performance (As of 12/31/16)
1 Year12.83%
3 Year8.32%
5 Year14.41%
10 Year6.15%
Morningstar (As of 2/28/17)
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 2/28/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Altria Group Inc 3.89
Microsoft Corp 3.54
Boeing Co 3.37
Apple Inc 3.25
TE Connectivity Ltd 2.65
CME Group Inc 2.64
US Bancorp 2.62
McDonald's Corp 2.59
Texas Instruments Inc 2.57
LyondellBasell Industries NV 2.38
TOTAL29.50

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$127.06B
$91.16B
Portfolio Turnover Ratio
(1-year trailing)

19.12%
Price/Earnings Ratio
(1-year forward)

18.91
Price/Book Ratio
(1-year forward)

5.36
Earnings Growth Rate
(1-year forward)

7.26%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple Inc
Boeing Co
Altria Group Inc
Hasbro Inc
Pfizer Inc
DETRACTORS
TD Ameritrade Holding Corp
L Brands Inc
Kroger Co
LyondellBasell Industries NV
United Parcel Service Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 20.17 12.23
 
 
Information Technology 17.37 22.03
 
 
Industrials 15.16 10.07
 
 
Financials 13.99 14.36
 
 
Health Care 11.93 13.99
 
 
Consumer Staples 11.33 9.39
 
 
Materials 2.90 2.82
 
 
Energy 2.74 6.50
 
 
Real Estate 2.31 2.93
 
 
Telecommunication Services 1.67 2.42
 
 
Cash & Equivalents 0.43 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.54 99.93
Non-U.S. Developed 1.03 0.07
Cash & Equivalents 0.43 -

REGIONS (%)

FUNDINDEX
North America 99.02 99.93
Africa/Mideast 0.55 -
Cash & Equivalents 0.43 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 38.14 -
$50 Billion to $100 Billion 23.86 -
$10 Billion to $50 Billion 32.46 -
$5 Billion to $10 Billion 3.11 -
$1 Billion to $5 Billion 1.09 -
N/A 0.91 -

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.