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% (1Y)
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.
Top 10 Holdings
55.61% of assetsName | 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% |
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 |