Janus Henderson Forty Fund Class I (JCAPX)

Fund Assets	19.28B
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	4.02
Dividend Yield	7.30%
Dividend Growth	18,977.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	55.31
YTD Return	13.36%
1-Year Return	38.35%
5-Year Return	106.10%
52-Week Low	43.64
52-Week High	55.31
Beta (5Y)	1.14
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 38.35% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JARTX	Class S	0.98%
JDCRX	Class R	1.24%
JFRNX	Class N	0.49%
JFRDX	Class D	0.61%

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	$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
Dec 18, 2018	$2.52707	Dec 18, 2018