Janus Henderson Forty Fund Class A (JDCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.68
-0.18 (-0.34%)
Jan 14, 2025, 8:01 PM EST
14.20% (1Y)
| Fund Assets | 22.80B |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 5.66 |
| Dividend Yield | 10.71% |
| Dividend Growth | 45.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 52.86 |
| YTD Return | -0.36% |
| 1-Year Return | 26.25% |
| 5-Year Return | 92.77% |
| 52-Week Low | 45.81 |
| 52-Week High | 61.47 |
| Beta (5Y) | 1.17 |
| Holdings | 39 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDCAX
Index Russell 1000 Growth TR
Performance
JDCAX had a total return of 26.25% in the past year. Since the fund's inception, the average annual return has been 12.61%, including dividends.
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% |
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 | $5.65958 | 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 |