JANSX: Janus Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Janus T

JANSX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $7.79 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 01, 2017
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Compare JANSX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$96.79

+0.09%

$1.08 T

-

$0.00

2.20%

-

$198.79

-0.10%

$1.08 T

1.05%

$2.10

2.13%

-

$347.85

-0.34%

$637.05 B

1.52%

$5.30

1.21%

-

$351.74

+0.23%

$637.05 B

-

$0.00

1.48%

-

$20.04

+0.05%

$416.90 B

-

$0.00

3.30%

-

JANSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Fund
  • Fund Family Name
    Janus
  • Inception Date
    Feb 05, 1970
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


JANSX - Performance

Return Ranking - Trailing

Period JANSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.9% -62.3% 16.6% N/A
3 Yr 10.8%* -37.8% 23.3% N/A
5 Yr 12.2%* -31.0% 23.8% N/A
10 Yr 6.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JANSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -65.5% 9.4% N/A
2019 N/A -28.2% 41.0% N/A
2018 N/A -56.6% 18.1% N/A
2017 N/A -38.0% 11.4% N/A
2016 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JANSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.9% -62.3% 24.1% N/A
3 Yr 10.8%* -37.8% 29.4% N/A
5 Yr 12.2%* -31.0% 32.7% N/A
10 Yr 6.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JANSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -65.5% 16.5% N/A
2019 N/A -28.2% 48.9% N/A
2018 N/A -56.6% 26.8% N/A
2017 N/A -38.0% 17.3% N/A
2016 N/A -52.4% 120.7% N/A

JANSX - Holdings

Concentration Analysis

JANSX Category Low Category High JANSX % Rank
Net Assets 7.79 B 998 K 193 B N/A
Number of Holdings 81 6 2032 N/A
Net Assets in Top 10 2.47 B 592 K 54.6 B N/A
Weighting of Top 10 31.72% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc C 6.06%
  2. Microsoft Corp 5.26%
  3. Amazon.com Inc 3.63%
  4. Salesforce.com Inc 2.93%
  5. Apple Inc 2.75%
  6. Facebook Inc A 2.65%
  7. Adobe Systems Inc 2.53%
  8. Altria Group Inc 2.20%
  9. General Dynamics Corp 1.85%
  10. American Tower Corp 1.85%

Asset Allocation

Weighting Return Low Return High JANSX % Rank
Stocks
97.93% 17.95% 118.91% N/A
Cash
1.98% -22.12% 54.51% N/A
Other
0.08% -21.17% 14.61% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JANSX % Rank
Technology
35.88% 0.00% 60.97% N/A
Consumer Cyclical
14.63% 0.00% 32.85% N/A
Healthcare
14.16% 0.00% 96.10% N/A
Industrials
13.46% 0.00% 25.15% N/A
Consumer Defense
7.32% 0.00% 17.04% N/A
Financial Services
5.61% 0.00% 40.20% N/A
Communication Services
4.46% 0.00% 15.66% N/A
Real Estate
1.74% 0.00% 10.15% N/A
Energy
0.67% 0.00% 15.29% N/A
Utilities
0.00% -0.01% 10.18% N/A
Basic Materials
0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JANSX % Rank
US
94.20% 7.01% 117.83% N/A
Non US
3.73% 0.00% 92.52% N/A

JANSX - Expenses

Operational Fees

JANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 15.15% N/A
Management Fee 0.55% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

JANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 650.00% N/A

JANSX - Distributions

Dividend Yield Analysis

JANSX Category Low Category High JANSX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JANSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JANSX Category Low Category High JANSX % Rank
Net Income Ratio 0.17% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

JANSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

JANSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0