Janus Henderson Forty Fund Class C (JACCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.68
-0.28 (-0.85%)
At close: Feb 13, 2026
Fund Assets23.12B
Expense Ratio1.59%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield21.32%
Dividend Growth23.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close32.96
YTD Return-7.61%
1-Year Return5.20%
5-Year Return44.92%
52-Week Low24.63
52-Week High36.76
Beta (5Y)n/a
Holdings31
Inception DateSep 30, 2002

About JACCX

Janus Henderson Forty Fund Class C is a mutual fund designed to pursue long-term capital growth by investing primarily in a concentrated portfolio of 30 to 40 common stocks. The fund focuses on large growth companies, emphasizing established leaders with strong growth potential across sectors such as technology, consumer cyclical, and healthcare. Notable holdings include Microsoft, Amazon.com, NVIDIA, and Apple, reflecting its orientation toward the technology and innovation-driven segments of the market. The fund typically allocates a significant portion of its assets to its top holdings, with over half invested in its ten largest positions, signaling a high-conviction, non-diversified approach. Managed by Janus Henderson, the fund may also invest in foreign and emerging market securities, further broadening its exposure. With a minimum investment requirement, annual operating expenses, and an average risk-return profile, the fund aims to provide investors access to leading companies positioned for above-average long-term growth within the large-cap equity universe.

Fund Family Janus Henderson
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JACCX
Share Class Class C
Index Russell 1000 Growth TR

Performance

JACCX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JFRNXClass N0.52%
JCAPXClass I0.59%
JFRDXClass D0.63%
JACTXClass T0.76%

Top 10 Holdings

63.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.94%
Microsoft CorporationMSFT10.32%
Amazon.com, Inc.AMZN8.42%
Broadcom Inc.AVGO7.40%
Apple Inc.AAPL5.71%
Alphabet Inc.GOOG5.21%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.30%
Eli Lilly and CompanyLLY3.93%
Oracle CorporationORCL3.88%
Mastercard IncorporatedMA3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$6.96694Dec 5, 2025
Dec 6, 2024$5.65958Dec 6, 2024
Dec 7, 2023$3.88936Dec 7, 2023
Dec 20, 2022$0.02107Dec 20, 2022
Dec 20, 2021$5.20696Dec 20, 2021
Dec 17, 2020$3.84599Dec 17, 2020
Full Dividend History