Janus Fund Class N (JDGNX)

40.29
Net Asset Value
+0.12%
1 Day
-1.78%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.52%
Expense Ratio
Average
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.

Performance

1 month-2.54% 3 years--
3 months-1.15% 5 years--
1 year+20.85% Since inception+20.94%
Data through --

Peer Comparisonvs. Large growth

 JDGNXCategory
Performance 5-yr return--+20.22%
Expense ratio0.52%1.24%
Risk 5 year sharpe ratio1.211.26
Net assets$7.5B$2.5B
Average market cap$38.5B$67.2B
Average P/E19.824.1
Portfolio turnover46%46%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBurton Wilson / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock78.98%
International stock14.75%
Fixed income4.14%
Cash2.12%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.46%
GOOGL Google, Inc. Class A5.15%
GILD Gilead Sciences Inc2.74%
-- Canadian Pacific Railway Ltd2.45%
MON Monsanto Company2.28%
-- SABMiller PLC1.98%
INTU Intuit, Inc.1.98%
ST Sensata Technologies Holding N.V.1.95%
MA MasterCard Incorporated Class A1.94%
GWW W.W. Grainger, Inc.1.91%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.