Janus Henderson Forty T (JACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.32
-0.40 (-0.65%)
Oct 8, 2025, 8:06 AM EDT
-0.65% (1Y)
Fund Assets | 23.61B |
Expense Ratio | 0.76% |
Min. Investment | $2,500 |
Turnover | 36.00% |
Dividend (ttm) | 5.67 |
Dividend Yield | 10.98% |
Dividend Growth | 43.57% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 61.72 |
YTD Return | 19.50% |
1-Year Return | 22.10% |
5-Year Return | 94.73% |
52-Week Low | 42.28 |
52-Week High | 62.04 |
Beta (5Y) | 1.11 |
Holdings | 34 |
Inception Date | Jul 6, 2009 |
About JACTX
The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group 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, which may include investments in emerging markets. It is non-diversified.
Fund Family Janus Henderson
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JACTX
Share Class Class T
Index Russell 1000 Growth TR
Performance
JACTX had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.21% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 12.14% |
NVIDIA Corporation | NVDA | 10.33% |
Amazon.com, Inc. | AMZN | 8.63% |
Broadcom Inc. | AVGO | 5.50% |
Meta Platforms, Inc. | META | 5.06% |
Oracle Corporation | ORCL | 4.97% |
Mastercard Incorporated | MA | 3.63% |
Apple Inc. | AAPL | 3.57% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.19% |
Blackstone Inc. | BX | 3.18% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $5.67045 | Dec 6, 2024 |
Dec 7, 2023 | $3.94958 | Dec 7, 2023 |
Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
Dec 20, 2021 | $5.20696 | Dec 20, 2021 |
Dec 17, 2020 | $3.84599 | Dec 17, 2020 |
Dec 17, 2019 | $2.58113 | Dec 17, 2019 |