Janus Henderson Forty Fund Class A (JDCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.93
-0.02 (-0.04%)
May 30, 2025, 4:00 PM EDT
1.73%
Fund Assets 19.82B
Expense Ratio 0.84%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 5.66
Dividend Yield 10.07%
Dividend Growth 45.29%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 52.95
YTD Return -0.23%
1-Year Return 12.08%
5-Year Return 90.39%
52-Week Low 43.41
52-Week High 61.47
Beta (5Y) 1.12
Holdings 36
Inception Date Sep 30, 2004

About JDCAX

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
Stock Exchange NASDAQ
Ticker Symbol JDCAX
Share Class Class A
Index Russell 1000 Growth TR

Performance

JDCAX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

Other Share Classes

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

Symbol Share Class Expense Ratio
JFRNX Class N 0.52%
JCAPX Class I 0.59%
JFRDX Class D 0.63%
JACTX Class T 0.76%

Top 10 Holdings

56.21% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.63%
Amazon.com, Inc. AMZN 8.30%
NVIDIA Corporation NVDA 6.01%
Mastercard Incorporated MA 5.66%
Apple Inc. AAPL 5.48%
Meta Platforms, Inc. META 5.02%
Alphabet Inc. GOOG 4.66%
Broadcom Inc. AVGO 3.56%
Eli Lilly and Company LLY 3.52%
Oracle Corporation ORCL 3.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $5.65958 Dec 6, 2024
Dec 7, 2023 $3.89542 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 $2.54594 Dec 17, 2019
Full Dividend History