Janus Henderson Forty Fund Class T (JACTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.44
-0.22 (-0.48%)
Mar 31, 2026, 8:06 AM EST
Fund Assets21.76B
Expense Ratio0.76%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield13.84%
Dividend Growth22.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close45.66
YTD Return-16.01%
1-Year Return8.03%
5-Year Return44.12%
52-Week Low42.28
52-Week High63.36
Beta (5Y)1.18
Holdings32
Inception DateJul 6, 2009

About JACTX

The Janus Henderson Forty Fund Class T is a large growth-focused mutual fund designed to achieve long-term capital appreciation. The fund typically maintains a concentrated portfolio, investing in 30 to 40 common stocks that are carefully selected for their high growth potential. While it can invest across all company sizes, its primary emphasis is on larger, well-established firms. The fund’s holdings are predominantly in leading sectors such as technology, consumer cyclical, communication services, and healthcare, with substantial positions in global giants like Microsoft, NVIDIA, Amazon, and Meta Platforms. The portfolio is non-diversified, which means higher exposure to individual companies. Managed with an active approach and an average risk profile, the fund seeks opportunities in both U.S. and select foreign markets, including emerging economies. With its focus on market-leading growth companies, the Janus Henderson Forty Fund Class T plays a prominent role in the large-cap growth segment, appealing to investors seeking participation in innovative and fast-expanding industries.

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

Performance

JACTX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
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%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

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%
JDCAXClass A0.84%

Top 10 Holdings

61.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.27%
Amazon.com, Inc.AMZN9.01%
Microsoft CorporationMSFT7.73%
Broadcom Inc.AVGO6.32%
Alphabet Inc.GOOG5.37%
Apple Inc.AAPL5.04%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.77%
Meta Platforms, Inc.META4.05%
Eli Lilly and CompanyLLY3.62%
Oracle CorporationORCL3.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$6.96694Dec 5, 2025
Dec 6, 2024$5.67045Dec 6, 2024
Dec 7, 2023$3.94958Dec 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