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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

JDGRX |

-

$7.79 B

-

1.34%

Vitals

YTD Return

N/A

1 yr return

15.3%

3 Yr Avg Return

10.3%

5 Yr Avg Return

11.6%

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 1.34%

SALES FEES

Front Load N/A

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

JDGRX |

-

$7.79 B

-

1.34%

JDGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JDGRX - Performance

Return Ranking - Trailing

Period JDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.3% -62.3% 16.6% N/A
3 Yr 10.3%* -37.8% 23.3% N/A
5 Yr 11.6%* -31.0% 23.8% N/A
10 Yr 6.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JDGRX 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 JDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.3% -62.3% 24.1% N/A
3 Yr 10.3%* -37.8% 29.4% N/A
5 Yr 11.6%* -31.0% 32.7% N/A
10 Yr 6.1%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JDGRX 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

JDGRX - Holdings

Concentration Analysis

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

JDGRX - Expenses

Operational Fees

JDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.00% 15.15% N/A
Management Fee 0.55% 0.00% 1.44% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

JDGRX 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

JDGRX 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.

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

JDGRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDGRX Category Low Category High JDGRX % Rank
Net Income Ratio -0.35% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JDGRX - Fund Manager Analysis

Tenure Analysis

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