Nasdaq - Delayed Quote USD

Janus Henderson Forty Fund (JDCAX)

50.98 +0.05 (+0.10%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 50.93
  • YTD Return 6.68%
  • Expense Ratio 0.56%
  • Category Large Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 19.28B
  • Beta (5Y Monthly) 1.14
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.01
  • Inception Date Jan 27, 2017

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.

Janus Henderson

Fund Family

Large Growth

Fund Category

19.28B

Net Assets

2017-01-27

Inception Date

Performance Overview: JDCAX

Trailing returns as of 5/10/2024. Category is Large Growth.

YTD Return

JDCAX
6.68%
Category
12.38%
 

1-Year Return

JDCAX
30.38%
Category
41.70%
 

3-Year Return

JDCAX
3.24%
Category
22.56%
 

5-Year Return

JDCAX
13.55%
Category
21.98%
 

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Holdings: JDCAX

Top 10 Holdings (53.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.87%
AMZN
Amazon.com, Inc. 6.90%
META
Meta Platforms, Inc. 6.00%
MA
Mastercard Incorporated 5.63%
NVDA
NVIDIA Corporation 5.62%
AAPL
Apple Inc. 4.92%
WDAY
Workday, Inc. 3.87%
ASML
ASML Holding N.V. 3.52%
BKNG
Booking Holdings Inc. 3.03%
GOOG
Alphabet Inc. 2.90%

Sector Weightings

SectorJDCAX
Technology   35.99%
Healthcare   14.97%
Industrials   5.19%
Real Estate   3.85%
Utilities   0.00%
Energy   0.00%

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Research Reports: JDCAX

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