Janus Henderson Forty Fund Class R (JDCRX)

Fund Assets	16.59B
Expense Ratio	1.27%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.66
Dividend Yield	12.69%
Dividend Growth	45.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	44.33
YTD Return	4.35%
1-Year Return	23.61%
5-Year Return	89.99%
52-Week Low	39.76
52-Week High	50.62
Beta (5Y)	1.15
Holdings	40
Inception Date	Sep 30, 2004

About JDCRX

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.

• 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 23.61% in the past year. Since the fund's inception, the average annual return has been 12.35%, 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
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$5.65958	Dec 6, 2024
Dec 7, 2023	$3.88936	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	$2.53164	Dec 17, 2019