Janus Henderson Forty Fund Class R
JDCRX
NASDAQ
| Weiss Ratings | JDCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JDCRX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (10), Brian Recht (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDCRX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Forty Fund Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JDCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | JDCRX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.93% | |||
| U.S. Stock | 90.92% | |||
| Non-U.S. Stock | 8.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.62% | |||
| 30-Day Total Return | -9.27% | |||
| 60-Day Total Return | -7.60% | |||
| 90-Day Total Return | -8.10% | |||
| Year to Date Total Return | -1.77% | |||
| 1-Year Total Return | -2.64% | |||
| 2-Year Total Return | 17.49% | |||
| 3-Year Total Return | 63.63% | |||
| 5-Year Total Return | 32.47% | |||
| Price | JDCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDCRX-NASDAQ | Click to Compare |
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| Nav | $42.53 | |||
| 1-Month Low NAV | $41.82 | |||
| 1-Month High NAV | $47.88 | |||
| 52-Week Low NAV | $36.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.08 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | JDCRX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | JDCRX-NASDAQ | Click to Compare |
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| Total Assets | 21.71B | |||
| Operating Ratios | JDCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JDCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.64% | |||
| Last Bear Market Total Return | -25.62% | |||