Janus Henderson Forty S (JARTX)

Fund Assets	23.07B
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	6.97
Dividend Yield	12.57%
Dividend Growth	23.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	55.43
YTD Return	8.19%
1-Year Return	12.25%
5-Year Return	53.76%
52-Week Low	42.83
52-Week High	60.20
Beta (5Y)	0.94
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.

• Fund Family: Janus Henderson
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JARTX
• Share Class: Class S
• Index: Russell 1000 Growth TR

Performance

JARTX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFRNX	Class N	0.56%
JCAPX	Class I	0.64%
JFRDX	Class D	0.67%
JACTX	Class T	0.80%

Top 10 Holdings

64.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.03%
Amazon.com, Inc.	AMZN	9.71%
Broadcom Inc.	AVGO	6.71%
Microsoft Corporation	MSFT	6.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.71%
Alphabet Inc.	GOOG	5.51%
Apple Inc.	AAPL	4.99%
Eaton Corporation plc	ETN	4.17%
Oracle Corporation	ORCL	3.86%
Meta Platforms, Inc.	META	3.74%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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