Janus Henderson Forty Fund Class S (JARTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.55
+0.27 (0.53%)
Jul 3, 2024, 8:01 PM EDT
23.03% (1Y)
| Fund Assets | 20.37B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 7.55% |
| Dividend Growth | 18,359.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 51.28 |
| YTD Return | 19.38% |
| 1-Year Return | 33.72% |
| 5-Year Return | 107.12% |
| 52-Week Low | 39.42 |
| 52-Week High | 51.28 |
| Beta (5Y) | 1.14 |
| Holdings | 40 |
| 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 33.72% in the past year. Since the fund's inception, the average annual return has been 6.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
Top 10 Holdings
54.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.61% |
| NVIDIA Corporation | NVDA | 8.25% |
| Amazon.com, Inc. | AMZN | 7.09% |
| Mastercard Incorporated | MA | 5.55% |
| Meta Platforms, Inc. | META | 5.46% |
| Apple Inc | AAPL | 4.50% |
| Alphabet Inc. | GOOG | 3.55% |
| ASML Holding N.V. | ASML | 3.35% |
| Booking Holdings Inc. | BKNG | 3.23% |
| Eli Lilly and Company | LLY | 2.90% |
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 |