Janus Henderson Forty Fund Class S (JARTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.35
-0.21 (-0.43%)
May 16, 2024, 4:00 PM EDT
24.13% (1Y)
| Fund Assets | 19.28B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 8.04% |
| Dividend Growth | 18,359.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 48.56 |
| YTD Return | 13.18% |
| 1-Year Return | 37.79% |
| 5-Year Return | 101.89% |
| 52-Week Low | 38.77 |
| 52-Week High | 48.56 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JARTX
Index Russell 1000 Growth TR
Performance
JARTX had a total return of 37.79% in the past year. Since the fund's inception, the average annual return has been 6.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
Top 10 Holdings
53.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.87% |
| Amazon.com, Inc. | AMZN | 6.90% |
| Meta Platforms, Inc. | META | 6.00% |
| Mastercard Incorporated | MA | 5.63% |
| NVIDIA Corporation | NVDA | 5.62% |
| Apple Inc | AAPL | 4.92% |
| Workday, Inc. | WDAY | 3.87% |
| ASML Holding N.V. | ASML | 3.52% |
| Booking Holdings Inc. | BKNG | 3.03% |
| Alphabet Inc. | GOOG | 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 |