Janus Henderson Forty Fund (JDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.04
-0.14 (-0.24%)
Aug 22, 2025, 8:09 AM EDT
-0.24% (1Y)
| Fund Assets | 23.92B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 5.66 |
| Dividend Yield | 9.01% |
| Dividend Growth | 45.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 59.18 |
| YTD Return | 11.29% |
| 1-Year Return | 16.63% |
| 5-Year Return | 80.73% |
| 52-Week Low | 43.41 |
| 52-Week High | 61.47 |
| Beta (5Y) | 1.13 |
| Holdings | 35 |
| 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 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
58.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.74% |
| NVIDIA Corporation | NVDA | 9.52% |
| Amazon.com, Inc. | AMZN | 8.39% |
| Broadcom Inc. | AVGO | 5.70% |
| Meta Platforms, Inc. | META | 5.23% |
| Oracle Corporation | ORCL | 4.44% |
| Mastercard Incorporated | MA | 3.74% |
| Apple Inc. | AAPL | 3.66% |
| Howmet Aerospace Inc. | HWM | 3.22% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.16% |
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 |