Janus
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Daily Prices - NAVs

While each Janus fund has unique objectives, they all use the same research-oriented, hands-on investment approach to picking companies in which to invest.

Select a tab below to see strategies & objectives, performance, ratings and daily prices for the full fund list of Janus funds. Click a fund name to get more details on that specific fund including portfolio holdings and fund manager information.

Overview & StrategiesPerformanceRatings & RankingsDaily Prices (NAV)

Daily prices are usually updated each business day by 8 pm Eastern Time.

Prices as of 04/23/2014

Management Fee Evaluation


Class D shares

Ticker Price/Share $ Change % Change
Janus Fund JANDX $40.60 -.24 -0.59%
Janus Enterprise Fund JANEX $82.55 -.37 -0.45%
Janus Preservation Series - Growth NAV JPGDX $9.74 -.05 -0.51%
Protected NAV   $8.13    
Janus Research Fund JNRFX $43.98 -.17 -0.39%
Janus Triton Fund JANIX $22.97 -.13 -0.56%
Janus Twenty Fund* JNTFX $62.44 -.29 -0.46%
Janus Venture Fund JANVX $62.74 -.52 -0.82%
Prices as of 04/23/2014

Management Fee Evaluation


Class D shares

Ticker Price/Share $ Change % Change
Janus Global Life Sciences Fund JNGLX $44.65 -.31 -0.69%
Janus Global Technology Fund JNGTX $23.13 -.19 -0.81%
Prices as of 04/23/2014

Management Fee Evaluation


Class D shares

Ticker Price/Share $ Change % Change
Janus Balanced Fund JANBX $30.36 -.01 -0.03%
Janus Contrarian Fund JACNX $21.84 -.01 -0.05%
Janus Growth and Income Fund JNGIX $45.02 -.10 -0.22%
INTECH U.S. Core Fund JIRMX $20.31 -.02 -0.10%
Prices as of 04/23/2014

Management Fee Evaluation


Class D shares

Ticker Price/Share $ Change % Change
Perkins Large Cap Value Fund JNPLX $16.13 -.01 -0.06%
Perkins Select Value Fund JSVDX $12.45 -.05 -0.40%
Perkins Mid Cap Value Fund* JNMCX $23.83 .03 0.13%
Perkins International Value Fund JIFDX $11.53 -.01 -0.09%
Perkins Small Cap Value Fund* JNPSX $25.90 -.08 -0.31%
Perkins Global Value Fund JNGOX $14.52 .00 0.00%
Perkins Value Plus Income Fund JPVDX $11.91 .00 0.00%
Prices as of 04/23/2014

Management Fee Evaluation


Class D shares

Ticker Price/Share $ Change % Change
Janus Asia Equity Fund JAQDX $9.49 -.02 -0.21%
Janus Emerging Markets Fund JMFDX $8.42 -.02 -0.24%
Janus Global Research Fund JANWX $60.67 -.22 -0.36%
Janus Global Select Fund JANRX $12.87 -.05 -0.39%
Janus International Equity Fund JNISX $13.72 -.04 -0.29%
Janus Overseas Fund JNOSX $36.47 -.29 -0.79%
Janus Preservation Series - Global NAV JGGDX $12.11 -.04 -0.33%
Protected NAV   $9.93    
INTECH Global Dividend Fund JGDDX $12.54 -.01 -0.08%
Prices as of 04/23/2014

Management Fee Evaluation


Class D shares

Ticker Price/Share $ Change % Change
Janus Diversified Alternatives Fund JDADX $9.71 .00 0.00%
Janus Global Real Estate Fund JNGSX $10.78 -.06 -0.55%

The Protected NAV is the protection feature of the Fund and is calculated at 80% of the highest previously achieved NAV per share class, reduced for dividends, distributions, extraordinary expenses, and certain extraordinary items. The Fund is designed so that the NAV, excluding adjustments, will not fall below the Protected NAV. If the NAV per share is less than the Protected NAV the fund would liquidate. The amounts shown are rounded and would be different if not rounded. View the NAV and Protected NAV for all Janus Preservation Series - Growth share classes.

        

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.

*Closed to new investors

Past performance is no guarantee of future results.

Janus Distributors LLC

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