Janus Henderson Forty Fund Class A (JDCAX)

Fund Assets	22.10B
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	3.90
Dividend Yield	6.31%
Dividend Growth	18,387.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	58.22
YTD Return	27.48%
1-Year Return	51.09%
5-Year Return	114.99%
52-Week Low	43.80
52-Week High	58.63
Beta (5Y)	1.14
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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDCAX
• Index: Russell 1000 Growth TR

Performance

JDCAX had a total return of 51.09% in the past year. Since the fund's inception, the average annual return has been 12.75%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFRNX	Class N	0.49%
JCAPX	Class I	0.56%
JACTX	Class T	0.73%
JARTX	Class S	0.98%

Top 10 Holdings

54.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.64%
NVIDIA Corporation	NVDA	7.99%
Amazon.com, Inc.	AMZN	6.45%
Apple Inc.	AAPL	6.38%
Mastercard Incorporated	MA	5.34%
Meta Platforms, Inc.	META	5.04%
Alphabet Inc.	GOOG	4.08%
Eli Lilly and Company	LLY	3.20%
Booking Holdings Inc.	BKNG	3.09%
Oracle Corporation	ORCL	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$2.52707	Dec 18, 2018