Janus Henderson Forty Fund Class R (JDCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.95
-1.02 (-2.13%)
Oct 31, 2024, 6:25 PM EDT
33.00%
Fund Assets 22.10B
Expense Ratio 1.24%
Min. Investment $2,500
Turnover 39.00%
Dividend (ttm) 3.89
Dividend Yield 8.12%
Dividend Growth 18,359.23%
Payout Frequency Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 47.97
YTD Return 26.99%
1-Year Return 50.42%
5-Year Return 110.08%
52-Week Low 36.23
52-Week High 48.31
Beta (5Y) n/a
Holdings 39
Inception Date Sep 30, 2004

About JDCRX

The fund pursues its investment objective by normally investing primarily in a portfolio 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. It is non-diversified.

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

Performance

JDCRX had a total return of 50.42% in the past year. Since the fund's inception, the average annual return has been 12.28%, 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
FLGEX Fidelity Fidelity® Large Cap Growth Enhanced Index Fund 0.39%

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