Janus Henderson Forty Fund Class S (JARTX)
| Fund Assets | 24.62B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 6.97 |
| Dividend Yield | 13.38% |
| Dividend Growth | 23.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 52.06 |
| YTD Return | 5.59% |
| 1-Year Return | 21.08% |
| 5-Year Return | 61.06% |
| 52-Week Low | 42.83 |
| 52-Week High | 60.20 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | May 1, 1997 |
About JARTX
Janus Henderson Forty Fund Class S is a mutual fund dedicated to seeking long-term capital growth by investing primarily in a concentrated portfolio of 30 to 40 common stocks. The fund’s strategy focuses on selecting companies with strong growth potential, with an emphasis on larger, well-established firms. While its core holdings are in U.S. equities, the fund has flexibility to invest across companies of any size and may also include foreign securities, which can encompass opportunities in emerging markets. As a non-diversified fund, it maintains a higher concentration in fewer securities, potentially increasing both risk and return profiles. Janus Henderson Forty Fund Class S typically appeals to investors seeking exposure to the large growth segment of the market, offering a carefully curated group of stocks intended to capitalize on market-leading trends. Launched in 1997, the fund is managed by Janus Henderson and is recognized for its focused approach within the broader landscape of equity growth funds.
Performance
JARTX had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.86% |
| Amazon.com, Inc. | AMZN | 8.62% |
| Microsoft Corporation | MSFT | 6.76% |
| Broadcom Inc. | AVGO | 5.62% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.50% |
| Apple Inc. | AAPL | 5.46% |
| Alphabet Inc. | GOOG | 4.67% |
| Oracle Corporation | ORCL | 3.97% |
| Eaton Corporation plc | ETN | 3.71% |
| Meta Platforms, Inc. | META | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $6.96694 | Dec 5, 2025 |
| 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 |