Janus Henderson Forty Fund Class I (JCAPX)

Fund Assets	22.80B
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	5.74
Dividend Yield	10.10%
Dividend Growth	42.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	56.64
YTD Return	-0.35%
1-Year Return	26.54%
5-Year Return	95.18%
52-Week Low	48.73
52-Week High	65.52
Beta (5Y)	1.17
Holdings	39
Inception Date	Nov 28, 2005

About JCAPX

The investment seeks long-term growth of capital. 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: JCAPX
• Index: Russell 1000 Growth TR

Performance

JCAPX had a total return of 26.54% in the past year. Since the fund's inception, the average annual return has been 12.22%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFRNX	Class N	0.49%
JFRDX	Class D	0.61%
JACTX	Class T	0.73%
JDCAX	Class A	0.81%

Top 10 Holdings

55.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.28%
NVIDIA Corporation	NVDA	8.78%
Amazon.com, Inc.	AMZN	6.65%
Apple Inc.	AAPL	6.22%
Mastercard Incorporated	MA	5.45%
Meta Platforms, Inc.	META	5.34%
Alphabet Inc.	GOOG	4.32%
Booking Holdings Inc.	BKNG	3.53%
Oracle Corporation	ORCL	3.28%
UnitedHealth Group Incorporated	UNH	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$5.73888	Dec 6, 2024
Dec 7, 2023	$4.01958	Dec 7, 2023
Dec 20, 2022	$0.02107	Dec 20, 2022
Dec 20, 2021	$5.25905	Dec 20, 2021
Dec 17, 2020	$3.84599	Dec 17, 2020
Dec 17, 2019	$2.63435	Dec 17, 2019