Nasdaq - Delayed Quote USD

Janus Henderson Forty Fund (JDCRX)

42.08 +0.03 (+0.07%)
At close: May 10 at 8:00 PM EDT
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DELL
  • Previous Close 42.05
  • YTD Return 6.54%
  • 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 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.22
  • Inception Date Sep 30, 2004

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

2004-09-30

Inception Date

Performance Overview: JDCRX

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

YTD Return

JDCRX
6.54%
Category
12.38%
 

1-Year Return

JDCRX
29.84%
Category
41.70%
 

3-Year Return

JDCRX
2.82%
Category
22.56%
 

5-Year Return

JDCRX
13.09%
Category
21.98%
 

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Holdings: JDCRX

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

SectorJDCRX
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: JDCRX

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