JDCRX Mutual Fund

JDCRX Mutual Fund

NAV$45.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
1.31%
Dividend Yield (Current)
15.81%
Holdings
34
Inception Date
Sep 30, 2004
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.61%
1 Year+5.66%
3 Year+17.23%
5 Year+7.44%
10 Year+15.13%

Asset Allocation

Stocks: 99.82%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.86%
AMZNAmazon.Com Inc8.62%
MSFTMicrosoft Corp6.76%
AVGOBroadcom Inc5.62%
TSM:TWTaiwan Semiconductor - Adr5.50%
Top 10 Concentration: 60.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.81%
Frequency
Annually
Latest Distribution
$5.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDCRX Mutual Fund Overview

JDCRX Mutual Fund (Janus Henderson Forty Fund Class R) is managed by Janus Henderson Investors with $119.2M in net assets. JDCRX expense ratio is 1.31%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2004-09-30.

JDCRX performance shows a YTD return of 1.61%. The 1-year return is 5.66% and the 5-year return is 7.44%. JDCRX dividend yield stands at 15.81%, paid annually.

JDCRX top holdings include Nvidia Corp. (12.9%), Amazon.Com Inc (8.6%), Microsoft Corp (6.8%), Broadcom Inc (5.6%), Taiwan Semiconductor - Adr (5.5%). Go to all JDCRX holdings, JDCRX sectors, or JDCRX dividends.

JDCRX can be compared against other funds. Use JDCRX overlap to find shared positions, or JDCRX vs another fund for a side-by-side view. JDCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.