Janus Henderson Forty Fund Class D (JFRDX)

Fund Assets	23.92B
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	5.72
Dividend Yield	10.09%
Dividend Growth	43.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	56.62
YTD Return	11.44%
1-Year Return	16.88%
5-Year Return	82.58%
52-Week Low	41.60
52-Week High	59.16
Beta (5Y)	1.13
Holdings	35
Inception Date	Jan 27, 2017

About JFRDX

The fund pursues its investment objective by normally investing primarily in a portfolio 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. It is non-diversified.

• Fund Family: Janus Henderson
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JFRDX
• Share Class: Class D
• Index: Russell 1000 Growth TR

Performance

JFRDX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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%
JACTX	Class T	0.76%
JDCAX	Class A	0.84%

Top 10 Holdings

58.80% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.74%
NVIDIA Corporation	NVDA	9.52%
Amazon.com, Inc.	AMZN	8.39%
Broadcom Inc.	AVGO	5.70%
Meta Platforms, Inc.	META	5.23%
Oracle Corporation	ORCL	4.44%
Mastercard Incorporated	MA	3.74%
Apple Inc.	AAPL	3.66%
Howmet Aerospace Inc.	HWM	3.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$5.72418	Dec 6, 2024
Dec 7, 2023	$4.00173	Dec 7, 2023
Dec 20, 2022	$0.02107	Dec 20, 2022
Dec 20, 2021	$5.23989	Dec 20, 2021
Dec 17, 2020	$3.84599	Dec 17, 2020
Dec 17, 2019	$2.61341	Dec 17, 2019