Janus Henderson Forty C (JACCX)

Fund Assets	23.92B
Expense Ratio	1.59%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	5.66
Dividend Yield	13.36%
Dividend Growth	45.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	42.36
YTD Return	17.28%
1-Year Return	23.55%
5-Year Return	87.35%
52-Week Low	29.46
52-Week High	43.62
Beta (5Y)	1.12
Holdings	35
Inception Date	Sep 30, 2002

About JACCX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: JACCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

JACCX had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFRNX	Class N	0.52%
JCAPX	Class I	0.59%
JFRDX	Class D	0.63%
JACTX	Class T	0.76%

Top 10 Holdings

58.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.74%
NVIDIA Corporation	NVDA	9.52%
Amazon.com, Inc.	AMZN	8.39%
Broadcom Inc.	AVGO	5.70%
Meta Platforms, Inc.	META	5.23%
Oracle Corporation	ORCL	4.45%
Mastercard Incorporated	MA	3.74%
Apple Inc.	AAPL	3.66%
Howmet Aerospace Inc.	HWM	3.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$5.65958	Dec 6, 2024
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