Janus Henderson Forty Fund Class R (JDCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.02
-0.33 (-0.82%)
At close: Feb 13, 2026
Fund Assets23.12B
Expense Ratio1.27%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield17.41%
Dividend Growth23.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close40.35
YTD Return-7.58%
1-Year Return5.44%
5-Year Return46.76%
52-Week Low30.10
52-Week High45.00
Beta (5Y)n/a
Holdings31
Inception DateSep 30, 2004

About JDCRX

Janus Henderson Forty Fund Class R is a large growth mutual fund designed to seek long-term capital appreciation. The fund primarily invests in a concentrated portfolio of 30 to 40 common stocks, focusing on companies selected for their strong growth potential. While it has the flexibility to invest across all market capitalizations, its emphasis remains on larger, well-established firms—often industry leaders in sectors such as technology, consumer cyclical, healthcare, and financial services. Notably, over half of its assets are typically allocated to its top ten holdings, which frequently include major global technology and innovation-driven companies. The fund may also invest in select foreign securities, adding an element of geographic diversification. As a non-diversified fund, Janus Henderson Forty Fund Class R carries inherent sector and company-specific risks, making it particularly responsive to the performance of its select holdings. Positioned within the large growth category, it is tailored for investors seeking exposure to high-growth equities within a professionally managed portfolio, and it plays a distinct role in retirement-focused investing environments through its specialized share class structure.

Fund Family Janus Henderson
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDCRX
Share Class Class R
Index Russell 1000 Growth TR

Performance

JDCRX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.09%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFRNXClass N0.52%
JCAPXClass I0.59%
JFRDXClass D0.63%
JACTXClass T0.76%

Top 10 Holdings

63.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.94%
Microsoft CorporationMSFT10.32%
Amazon.com, Inc.AMZN8.42%
Broadcom Inc.AVGO7.40%
Apple Inc.AAPL5.71%
Alphabet Inc.GOOG5.21%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.30%
Eli Lilly and CompanyLLY3.93%
Oracle CorporationORCL3.88%
Mastercard IncorporatedMA3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$6.96694Dec 5, 2025
Dec 6, 2024$5.65958Dec 6, 2024
Dec 7, 2023$3.88936Dec 7, 2023
Dec 20, 2022$0.02107Dec 20, 2022
Dec 20, 2021$5.20696Dec 20, 2021
Dec 17, 2020$3.84599Dec 17, 2020
Full Dividend History