Janus Henderson Forty Fund - A Shares: (MF: JDCAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$48.80 USD
-0.47 (-0.95%)
Fund Description
Incepted in May 1997, this fund is managed by Janus Group. The objective of this fund is to seek long-term capital growth. The fund invests primarily in common stocks selected for growth potential. The fund offers dividends & capital gains in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Forty A | JDCAX | 5.75 | NA | 0.00 | 0.25 | 0.47 | 0.81 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Forty C | JACCX | 36.46 | 9/30/2002 | 0.00 | 36.99 | 7.17 | 15.08 |
Janus Forty S | JARTX | 47.84 | 5/1/1997 | 0.00 | 37.77 | 7.73 | 15.67 |
Janus Forty I | JCAPX | 54.46 | 11/30/2005 | 0.00 | 38.31 | 8.18 | 16.16 |
Janus Forty R | JDCRX | 42.26 | 10/1/2004 | 0.00 | 37.39 | 7.46 | 15.38 |
Janus Forty A | JDCAX | 48.80 | 10/1/2004 | 0.00 | 37.97 | 7.91 | 15.86 |
Janus Forty T | JACTX | 49.92 | 7/6/2009 | 0.00 | 38.12 | 8.01 | 15.97 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Forty A | JDCAX | 2500 | 0 | 500 | A |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |