Janus Henderson Forty Fund Class N (JFRNX)

Fund Assets	22.10B
Expense Ratio	0.49%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	4.06
Dividend Yield	6.47%
Dividend Growth	19,179.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	62.52
YTD Return	25.10%
1-Year Return	46.27%
5-Year Return	112.50%
52-Week Low	46.91
52-Week High	62.96
Beta (5Y)	1.14
Holdings	39
Inception Date	May 31, 2012

About JFRNX

The investment seeks long-term growth of capital. 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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JFRNX
• Index: Russell 1000 Growth TR

Performance

JFRNX had a total return of 46.27% in the past year. Since the fund's inception, the average annual return has been 16.58%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCAPX	Class I	0.56%
JACTX	Class T	0.73%
JDCAX	Class A	0.81%
JARTX	Class S	0.98%

Top 10 Holdings

54.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.64%
NVIDIA Corporation	NVDA	7.99%
Amazon.com, Inc.	AMZN	6.45%
Apple Inc.	AAPL	6.38%
Mastercard Incorporated	MA	5.34%
Meta Platforms, Inc.	META	5.04%
Alphabet Inc.	GOOG	4.08%
Eli Lilly and Company	LLY	3.20%
Booking Holdings Inc.	BKNG	3.09%
Oracle Corporation	ORCL	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 7, 2023	$4.06229	Dec 7, 2023
Dec 20, 2022	$0.02107	Dec 20, 2022
Dec 20, 2021	$5.28706	Dec 20, 2021
Dec 17, 2020	$3.84599	Dec 17, 2020
Dec 17, 2019	$2.65637	Dec 17, 2019
Dec 18, 2018	$2.52707	Dec 18, 2018