Janus Henderson Forty Fund Class R (JDCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.70
0.00 (0.00%)
May 17, 2024, 9:30 AM EDT
20.52% (1Y)
| Fund Assets | 19.28B |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 9.11% |
| Dividend Growth | 18,359.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 42.70 |
| YTD Return | 13.08% |
| 1-Year Return | 35.56% |
| 5-Year Return | 100.94% |
| 52-Week Low | 34.72 |
| 52-Week High | 42.89 |
| Beta (5Y) | 1.14 |
| Holdings | 39 |
| 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.
Fund Family Janus Henderson
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDCRX
Index Russell 1000 Growth TR
Performance
JDCRX had a total return of 35.56% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
53.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.87% |
| Amazon.com, Inc. | AMZN | 6.90% |
| Meta Platforms, Inc. | META | 6.00% |
| Mastercard Incorporated | MA | 5.63% |
| NVIDIA Corporation | NVDA | 5.62% |
| Apple Inc | AAPL | 4.92% |
| Workday, Inc. | WDAY | 3.87% |
| ASML Holding N.V. | ASML | 3.52% |
| Booking Holdings Inc. | BKNG | 3.03% |
| Alphabet Inc. | GOOG | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2018 | $2.52707 | Dec 18, 2018 |