JDCRX:NASDAQ
Janus Henderson Forty Fund Class R – JDCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 48.20 | 0.15 (+0.31%) | 34.92 - 50.62 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - JDCRX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 12.50% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.27% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 09/30/2004 |
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Trailing Total Returns - JDCRX
as of 07/31/2025
| Timeframe | JDCRX | S&P 500 | Large Growth |
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| 1 Month | 4.31% | 2.24% | 2.55% |
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| 3 Month | 23.01% | 14.21% | 18.15% |
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| Year-to-Date | 13.22% | 8.59% | 9.81% |
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| 1 Year | 21.90% | 16.33% | 21.52% |
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| 3 Year | 21.82% | 17.10% | 20.00% |
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| 5 Year | 13.70% | 15.88% | 13.80% |
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| 10 Year | 14.79% | 13.66% | 14.23% |
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| Since Inception | 12.50% | 11.16% | -- |
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Sector Allocation - JDCRX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 20.00% |
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| Financial Services | | 9.88% |
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| Real Estate | | 1.42% |
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| Consumer Defensive | | 2.37% |
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| Healthcare | | 10.33% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.18% |
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| Energy | | 0.00% |
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| Industrials | | 5.04% |
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| Technology | | 42.77% |
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Asset Allocation - JDCRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.75 | 90.75 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.61 | 8.61 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.36 | 99.36 |
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| Cash | -- | | | 0.64 | 0.64 |
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| Total Net Assets | $23.92B |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - JDCRX
as of 07/31/2025
Valuation & Growth - JDCRX
as of 07/31/2025
| Valuation | JDCRX | Category Range |
|---|
| Price/Earnings | 35.36 | |
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| Price/Book | 9.86 | |
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| Price/Sales | 6.89 | |
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| Price/Cash Flow | 24.27 | |
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| Dividend Yield | 0.8 | |
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| LT Earnings | 10.41 | |
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| Historical Earnings | 19.39 | |
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| Sales Growth | 14.5 | |
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| Cash-Flow Growth | 20.85 | |
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| Book-Value Growth | 16.33 | |
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