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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Fund

JDGAX |

-

$7.79 B

-

0.95%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

10.7%

5 Yr Avg Return

12.0%

Net Assets

$7.79 B

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Fund

JDGAX |

-

$7.79 B

-

0.95%

JDGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Fund
  • Fund Family Name
    Janus
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Burton H. Wilson

Fund Description


JDGAX - Performance

Return Ranking - Trailing

Period JDGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.7% -62.3% 16.6% N/A
3 Yr 10.7%* -37.8% 23.3% N/A
5 Yr 12.0%* -31.0% 23.8% N/A
10 Yr 6.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JDGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JDGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 9.1% -62.3% 24.1% N/A
3 Yr 8.5%* -37.8% 29.4% N/A
5 Yr 10.7%* -31.0% 32.7% N/A
10 Yr 5.8%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JDGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

JDGAX - Holdings

Concentration Analysis

JDGAX Category Low Category High JDGAX % 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 JDGAX % 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 JDGAX % 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 JDGAX % Rank
US
94.20% 7.01% 117.83% N/A
Non US
3.73% 0.00% 92.52% N/A

JDGAX - Expenses

Operational Fees

JDGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 15.15% N/A
Management Fee 0.55% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

JDGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JDGAX 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.

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

JDGAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JDGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JDGAX Category Low Category High JDGAX % Rank
Net Income Ratio 0.04% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JDGAX - Fund Manager Analysis

Managers

Burton H. Wilson


Start Date

Tenure

Tenure Rank

May 12, 2011

5.97

6.0%

Barney Wilson Portfolio Manager & Assistant Director of Research Barney Wilson is Portfolio Manager of the Janus Classic Growth strategy and Portfolio Manager and Executive Vice President of Janus Fund. Mr. Wilson served as Co-Portfolio on the strategy from May 2011 to May 2013, when he was named sole portfolio manager. Mr. Wilson is also Assistant Director of Research. Mr. Wilson served as the Portfolio Manager of the Janus Global Technology strategy and Executive Vice President of Janus Global Technology Fund from February 2006 to May 2011. He joined Janus in January 2005 as an equity research analyst primarily focused on technology companies. Mr. Wilson’s prior experience includes working as an analyst at Lincoln Equity Management, American Century and Putnam Investments and as a corporate finance associate at an investment bank. On four separate occasions, he has spoken at the CFA Institute's annual Valuation Techniques on the topic of how to value growth stocks. Mr. Wilson received his bachelor of arts degree from the University of Virginia, his Juris Doctorate from the University of Virginia School of Law and his MBA from the University of California at Berkeley's Haas School of Business. Mr. Wilson has 16 years of financial industry experience.

Jean G Barnard


Start Date

Tenure

Tenure Rank

Jan 12, 2016

1.3

1.3%

Jean Galligan Barnard, CFA Portfolio Manager | Equity Research Analyst Jean Galligan Barnard is a Portfolio Manager responsible for co-managing the Janus Classic Growth strategy, including Janus Fund and all related portfolios, a position she has held since January 2016. She previously served as Assistant Portfolio Manager on this strategy and as sector team leader of the communications sector research team. She is also an equity research analyst, primarily focusing on the communications sector globally. Ms. Barnard joined Janus in 1992. Ms. Barnard received her bachelor of arts degree in economics and political science, from Yale University, where she graduated with distinction. She holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.

Tenure Analysis

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