Janus Henderson Forty Fund Class A (JDCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.39
+0.32 (0.58%)
Feb 18, 2025, 8:07 AM EST
12.67%
Fund Assets 20.61B
Expense Ratio 0.84%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 5.66
Dividend Yield 10.22%
Dividend Growth 45.29%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 55.07
YTD Return 4.41%
1-Year Return 24.13%
5-Year Return 93.87%
52-Week Low 48.15
52-Week High 61.47
Beta (5Y) 1.15
Holdings 40
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
Share Class Class A
Index Russell 1000 Growth TR

Performance

JDCAX had a total return of 24.13% in the past year. Since the fund's inception, the average annual return has been 12.82%, including dividends.

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

55.61% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.28%
NVIDIA Corporation NVDA 8.77%
Amazon.com, Inc. AMZN 7.49%
Apple Inc. AAPL 6.04%
Mastercard Incorporated MA 4.81%
Meta Platforms, Inc. META 4.71%
Alphabet Inc. GOOG 4.07%
Booking Holdings Inc. BKNG 3.77%
Oracle Corporation ORCL 3.46%
UnitedHealth Group Incorporated UNH 3.21%
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