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All Funds Overview
While each Janus Fund has unique objectives, they all use the same research-oriented, hands-on investment approach to picking great companies.
Select a tab below to see performance, strategies, ratings or prices for the full fund list. Click a fund name to get more details on that specific fund, including portfolio holdings and fund manager information.

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Overview & StrategiesPerformanceRatings & RankingsDaily Prices (NAV)


Management Fee Evaluation


Class D shares

View Data as of:
Quarter-end | Month-end
The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Ratings based on risk-adjusted returns.
Fund Name as of
05/26/2015 
YTD
as of
04/30/2015 

1 Month
Average Annual Total returns (as of 03/31/2015)
as of
04/30/15

Overall
Morningstar
Rating™
1 YR 3 YR 5 YR 10 YR
Since
Inception 
Janus Fund
Inception date: 02/1970
7.90%
-0.46%
20.31%
16.40%
13.26%
8.03%
12.59%
Annual Expense Ratio: Gross: 0.66% / Net: 0.66% ^^ | (Performance-Based***) as of 09/30/2014
Janus Enterprise Fund
Inception date: 09/1992
7.61%
-1.31%
17.39%
17.30%
16.55%
11.33%
11.06%
Annual Expense Ratio: Gross: 0.84% / Net: 0.84% ^^ as of 09/30/2014
Janus Preservation Series - Growth
Inception date: 05/2011
7.72%
-0.64%
15.56%
7.55%
NA
NA
3.42%
Annual Expense Ratio: Gross: 1.81% / Net: 1.63% # as of 09/30/2014
Janus Research Fund
Inception date: 05/1993
6.28%
-0.92%
18.63%
18.03%
15.80%
10.19%
11.48%
Annual Expense Ratio: Gross: 0.72% / Net: 0.72% | (Performance-Based***) as of 09/30/2014
Janus Triton Fund
Inception date: 02/2005
7.09%
-2.30%
19.30%
18.24%
18.76%
14.21%
13.88%
Annual Expense Ratio: Gross: 0.84% / Net: 0.84% ^^ as of 09/30/2014
Janus Twenty Fund *
Inception date: 04/1985
2.38%
0.73%
11.02%
14.11%
11.09%
10.15%
12.09%
Annual Expense Ratio: Gross: 0.70% / Net: 0.70% | (Performance-Based***) as of 09/30/2014
Janus Venture Fund
Inception date: 04/1985
5.14%
-3.05%
18.51%
19.02%
18.19%
11.19%
12.65%
Annual Expense Ratio: Gross: 0.82% / Net: 0.82% ^^ as of 09/30/2014
Fund Name as of
05/26/2015 
YTD
as of
04/30/2015 

1 Month
Average Annual Total returns (as of 03/31/2015)
as of
04/30/15

Overall
Morningstar
Rating™
1 YR 3 YR 5 YR 10 YR
Since
Inception 
Janus Global Life Sciences Fund
Inception date: 12/1998
17.64%
-1.16%
42.53%
37.13%
27.07%
15.80%
13.18%
Annual Expense Ratio: Gross: 0.84% / Net: 0.84% ^^ as of 09/30/2014
Janus Global Technology Fund
Inception date: 12/1998
6.21%
0.97%
13.42%
15.09%
14.36%
11.27%
6.93%
Annual Expense Ratio: Gross: 0.88% / Net: 0.88% ^^ as of 09/30/2014
Fund Name as of
05/26/2015 
YTD
as of
04/30/2015 

1 Month
Average Annual Total returns (as of 03/31/2015)
as of
04/30/15

Overall
Morningstar
Rating™
1 YR 3 YR 5 YR 10 YR
Since
Inception 
Janus Balanced Fund
Inception date: 09/1992
2.36%
0.61%
8.69%
10.83%
9.51%
8.63%
10.07%
Annual Expense Ratio: Gross: 0.73% / Net: 0.73% ^^ as of 09/30/2014
Janus Contrarian Fund
Inception date: 02/2000
-4.07%
-4.83%
12.85%
20.87%
12.00%
9.37%
8.12%
Annual Expense Ratio: Gross: 0.80% / Net: 0.80% ^^ | (Performance-Based***) as of 09/30/2014
Janus Growth and Income Fund
Inception date: 05/1991
2.88%
0.78%
10.70%
14.87%
12.40%
7.11%
10.67%
Annual Expense Ratio: Gross: 0.79% / Net: 0.79% ^^ as of 09/30/2014
INTECH U.S. Core Fund
Inception date: 02/2003
2.16%
-2.25%
14.48%
17.47%
16.04%
8.45%
10.97%
Annual Expense Ratio: Gross: 0.80% / Net: 0.80% ^^ | (Performance-Based***) as of 06/30/2014
3.80%
-2.78%
11.53%
18.03%
14.61%
NA
7.33%
Annual Expense Ratio: Gross: 0.83% / Net: 0.83% ^^ (estimated)
Fund Name as of
05/26/2015 
YTD
as of
04/30/2015 

1 Month
Average Annual Total returns (as of 03/31/2015)
as of
04/30/15

Overall
Morningstar
Rating™
1 YR 3 YR 5 YR 10 YR
Since
Inception 
Perkins Large Cap Value Fund
Inception date: 12/2008
0.80%
0.99%
7.24%
12.96%
11.05%
NA
13.31%
Annual Expense Ratio: Gross: 0.83% / Net: 0.78% ^^ | (Performance-Based***) as of 06/30/2014
Perkins Select Value Fund
Inception date: 12/2011
3.50%
0.16%
6.21%
10.76%
NA
NA
14.12%
Annual Expense Ratio: Gross: 1.06% / Net: 0.81% ^^ | (Performance-Based***) as of 06/30/2014
Perkins Mid Cap Value Fund *
Inception date: 08/1998
0.85%
-0.10%
6.90%
11.38%
10.04%
8.21%
12.16%
Annual Expense Ratio: Gross: 0.65% / Net: 0.65% ^^ | (Performance-Based***) as of 06/30/2014
Perkins International Value Fund
Inception date: 04/2013
8.16%
4.15%
-0.99%
NA
NA
NA
7.48%
Annual Expense Ratio: Gross: 2.44% / Net: 1.17% as of 09/30/2014
Perkins Small Cap Value Fund
Inception date: 10/1987
3.20%
-1.35%
8.57%
13.21%
10.89%
9.22%
NA
Annual Expense Ratio: Gross: 0.74% / Net: 0.74% ^^ | (Performance-Based***) as of 06/30/2014
Perkins Global Value Fund
Inception date: 06/2001
3.29%
2.35%
3.06%
10.35%
9.37%
5.75%
6.88%
Annual Expense Ratio: Gross: 0.95% / Net: 0.95% | (Performance-Based***) as of 09/30/2014
Perkins Value Plus Income Fund
Inception date: 07/2010
1.64%
0.45%
7.25%
9.90%
NA
NA
10.42%
Annual Expense Ratio: Gross: 1.15% / Net: 0.83% ^^ as of 06/30/2014
Fund Name as of
05/26/2015 
YTD
as of
04/30/2015 

1 Month
Average Annual Total returns (as of 03/31/2015)
as of
04/30/15

Overall
Morningstar
Rating™
1 YR 3 YR 5 YR 10 YR
Since
Inception 
Janus Asia Equity Fund
Inception date: 07/2011
12.57%
6.66%
14.37%
7.41%
NA
NA
3.39%
Annual Expense Ratio: Gross: 2.31% / Net: 1.40% æ | (Performance-Based***) as of 09/30/2014
Janus Emerging Markets Fund
Inception date: 12/2010
9.40%
7.26%
2.56%
0.02%
NA
NA
-2.67%
Annual Expense Ratio: Gross: 1.67% / Net: 1.17% ++ | (Performance-Based***) as of 09/30/2014
Janus Global Research Fund
Inception date: 02/2005
7.77%
1.06%
12.61%
12.35%
11.90%
10.17%
9.87%
Annual Expense Ratio: Gross: 0.77% / Net: 0.71% ^^ | (Performance-Based***) as of 09/30/2014
Janus Global Select Fund
Inception date: 06/2000
8.05%
1.15%
9.53%
7.57%
6.35%
7.92%
2.76%
Annual Expense Ratio: Gross: 0.86% / Net: 0.86% ^^ as of 09/30/2014
Janus International Equity Fund
Inception date: 11/2006
9.52%
3.67%
0.40%
8.24%
6.36%
NA
4.98%
Annual Expense Ratio: Gross: 0.91% / Net: 0.91% ^^ | (Performance-Based***) as of 09/30/2014
Janus Overseas Fund
Inception date: 05/1994
11.56%
10.73%
-13.90%
-3.59%
-4.47%
6.07%
8.63%
Annual Expense Ratio: Gross: 0.58% / Net: 0.58% ^^ | (Performance-Based***) as of 09/30/2014
Janus Preservation Series - Global
Inception date: 12/2011
5.08%
0.50%
6.46%
4.99%
NA
NA
8.69%
Annual Expense Ratio: Gross: 3.09% / Net: 1.82% as of 09/30/2014
5.43%
1.70%
0.53%
9.57%
NA
NA
11.44%
Annual Expense Ratio: Gross: 1.78% / Net: 0.66% ^^ as of 06/30/2014
8.35%
5.93%
NA
NA
NA
NA
6.20%
Annual Expense Ratio: Gross: 1.84% / Net: 1.21% ^^ (estimated)
9.18%
3.02%
-2.74%
10.64%
6.80%
NA
0.66%
Annual Expense Ratio: Gross: 0.99% / Net: 0.99% ^^ (estimated)
Fund Name as of
05/26/2015 
YTD
as of
04/30/2015 

1 Month
Average Annual Total returns (as of 03/31/2015)
as of
04/30/15

Overall
Morningstar
Rating™
1 YR 3 YR 5 YR 10 YR
Since
Inception 
0.30%
0.00%
5.98%
NA
NA
NA
1.28%
Annual Expense Ratio: Gross: 1.42% / Net: 1.41% ## as of 06/30/2014
Janus Global Real Estate Fund
Inception date: 11/2007
3.62%
0.43%
12.65%
12.60%
10.44%
NA
4.19%
Annual Expense Ratio: Gross: 1.15% / Net: 1.12% ^^ | (Performance-Based***) as of 09/30/2014

 

 

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Click a fund name for additional important information including objectives, risks, performance history and expense detail.




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

Returns include reinvestment of dividends and capital gains.

*Janus Twenty and Perkins Mid Cap Value Fund are closed to new investors.

Performance for very short time periods may not be indicative of future performance.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

The risks of investment in foreign securities include currency fluctuations and economic and political uncertainty. These and other risks are discussed in Janus Real Return Fund's prospectus.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

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