Janus Fund Class N (JDGNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. Although the fund may invest in companies of any size, it generally invests in larger, more established companies. The fund may also invest in foreign securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments.


1 month-1.87% 3 years--
3 months+1.21% 5 years--
1 year+16.66% Since inception+20.98%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+17.64%
Expense ratio0.52%1.24%
Risk 5 year sharpe ratio1.041.08
Net assets$7.8B$2.6B
Average market cap$40.4B$73.0B
Average P/E27.023.1
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBurton Wilson / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock81.43%
International stock16.44%
Fixed income1.23%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.79%
GOOG Google Inc Class C2.85%
CMCSA Comcast Corp Class A2.78%
AMT American Tower Corp2.68%
SBUX Starbucks Corp2.68%
-- SABMiller PLC2.39%
CDNS Cadence Design Systems Inc2.35%
PCP Precision Castparts Corp2.21%
-- ARM Holdings PLC2.21%
FOXA Twenty-First Century Fox Inc Class A2.17%

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