Janus Henderson Forty Fund Class S (JARTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.22
-1.15 (-2.12%)
Oct 31, 2024, 6:26 PM EDT
34.84%
Fund Assets 22.10B
Expense Ratio 0.98%
Min. Investment $2,500
Turnover 39.00%
Dividend (ttm) 3.89
Dividend Yield 7.16%
Dividend Growth 18,359.23%
Payout Frequency Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 54.37
YTD Return 27.27%
1-Year Return 50.83%
5-Year Return 113.25%
52-Week Low 40.97
52-Week High 54.75
Beta (5Y) 1.14
Holdings 39
Inception Date Apr 30, 1997

About JARTX

The fund pursues its investment objective by normally investing primarily in a core group of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities, which may include investments in emerging markets. It is non-diversified.

Fund Family Janus Henderson
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JARTX
Index Russell 1000 Growth TR

Performance

JARTX had a total return of 50.83% in the past year. Since the fund's inception, the average annual return has been 12.31%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JFRNX Class N 0.49%
JCAPX Class I 0.56%
JACTX Class T 0.73%
JDCAX Class A 0.81%

Top 10 Holdings

54.00% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.64%
NVIDIA Corporation NVDA 7.99%
Amazon.com, Inc. AMZN 6.45%
Apple Inc. AAPL 6.38%
Mastercard Incorporated MA 5.34%
Meta Platforms, Inc. META 5.04%
Alphabet Inc. GOOG 4.08%
Eli Lilly and Company LLY 3.20%
Booking Holdings Inc. BKNG 3.09%
Oracle Corporation ORCL 2.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 7, 2023 $3.88936 Dec 7, 2023
Dec 20, 2022 $0.02107 Dec 20, 2022
Dec 20, 2021 $5.20696 Dec 20, 2021
Dec 17, 2020 $3.84599 Dec 17, 2020
Dec 17, 2019 $2.53164 Dec 17, 2019
Dec 18, 2018 $2.52707 Dec 18, 2018
Full Dividend History