Janus Fund (JANDX)
45+ Years of Traditional Large-Cap Growth Equities

FUND SNAPSHOT (JANDX)

Who Should Consider This Fund?

Investors looking to invest in the stocks of large, dominant companies within the US that we expect to have above average growth over the next five years.

Asset ClassDomestic Equity
Share Class D
RISK TOLERANCE SPECTRUM
target risk aggressive

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Fund Facts
Inception Date2/5/1970
NAV (As of 3/24/17)$36.24
Daily NAV Change$0.01
Daily NAV % Change0.03%
Total Net Assets (As of 2/28/17)$7.77B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.73%
NET 0.73%
Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 928 funds)
Large Cap No Load

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Morningstar (As of 2/28/17)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)
1315 Funds Rated
View all Ratings
Equity
Style Box
Performance (As of 12/31/16)
YTD (As of 3/24/17) 8.76%
1 Year 0.54%
3 Year 6.12%
5 Year 12.82%
10 Year 6.20%

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.

Client Commitment

Large-cap growth fund with 45+ year history drawing on in-depth fundamental research, seeking to deliver long-term growth of capital with volatility similar to the index. The Fund invests in high-quality growth franchises with sustainable, projected above-average earnings growth for the next five-plus years and a market leadership position driven by a clearly articulated strategy.

Client Commitment Video

Fund Overview

CALENDAR YEAR PERFORMANCE
Data as of 2/28/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 6.02
Microsoft Corp 5.12
Amazon.com Inc 3.47
salesforce.com Inc 3.09
Adobe Systems Inc 2.75
Apple Inc 2.63
Facebook Inc 2.53
Altria Group Inc 2.31
General Dynamics Corp 1.88
Amgen Inc 1.81
TOTAL31.61

SECTOR ALLOCATION (%)

 FUNDINDEX
Information Technology 39.62 32.27
Health Care 15.82 16.15
Consumer Discretionary 15.46 20.64
Industrials 12.12 10.89
Consumer Staples 6.99 9.30
Real Estate 2.81 2.70
Financials 2.57 2.86
Materials 1.34 3.55
Energy 0.70 0.49
Telecommunication Services 0.66 1.12
Cash & Equivalents 1.91 -

Why Invest in the Fund

RESEARCH DRIVEN APPROACH WITH A 45+ YEAR HISTORY

Fundamental, research-driven approach to large cap growth equities emphasizing high quality companies with sustainable and above average earnings growth for five-plus years.

SEEKS DOMINANT GROWTH COMPANIES

Invests in companies in attractive industries that are dominating their competitive landscape driven by a strong management team with a clearly articulated strategy.

FOCUS ON CONSISTENCY

Seeks risk-adjusted returns with consistency over full market cycles by focusing on stock selection and prudent management of portfolio-level risks.

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