Janus Henderson Forty Fund Class D (JFRDX)

Fund Assets	18.84B
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.72
Dividend Yield	11.27%
Dividend Growth	43.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	50.63
YTD Return	-0.71%
1-Year Return	26.06%
5-Year Return	94.02%
52-Week Low	44.02
52-Week High	59.16
Beta (5Y)	1.17
Holdings	39
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 Forty Fund Class D
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JFRDX
• Index: Russell 1000 Growth TR

Performance

JFRDX had a total return of 26.06% in the past year. Since the fund's inception, the average annual return has been 16.10%, 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	0.49%
JCAPX	Class I	0.56%
JACTX	Class T	0.73%
JDCAX	Class A	0.81%

Top 10 Holdings

55.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.28%
NVIDIA Corporation	NVDA	8.78%
Amazon.com, Inc.	AMZN	6.65%
Apple Inc.	AAPL	6.22%
Mastercard Incorporated	MA	5.45%
Meta Platforms, Inc.	META	5.34%
Alphabet Inc.	GOOG	4.32%
Booking Holdings Inc.	BKNG	3.53%
Oracle Corporation	ORCL	3.28%
UnitedHealth Group Incorporated	UNH	3.10%

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