Janus Henderson Forty Fund (JDCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.13

-1.14 (-1.77%)

Nov 5, 2025, 8:10 AM EST

-1.77% (1Y)

Fund Assets	23.61B
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	5.66
Dividend Yield	8.30%
Dividend Growth	45.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	64.27
YTD Return	19.00%
1-Year Return	21.17%
5-Year Return	85.19%
52-Week Low	43.41
52-Week High	65.03
Beta (5Y)	1.12
Holdings	34
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 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

60.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.69%
NVIDIA Corporation	NVDA	10.25%
Amazon.com, Inc.	AMZN	8.56%
Broadcom Inc.	AVGO	5.65%
Meta Platforms, Inc.	META	4.90%
Oracle Corporation	ORCL	4.49%
Apple Inc.	AAPL	4.05%
Mastercard Incorporated	MA	3.87%
Alphabet Inc.	GOOG	3.44%
Blackstone Inc.	BX	3.20%

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