Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.86
+0.17 (0.29%)
Feb 3, 2026, 8:06 AM EST
0.79% (1Y)
| Fund Assets | 23.93B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 6.97 |
| Dividend Yield | 11.87% |
| Dividend Growth | 21.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 58.69 |
| YTD Return | -2.45% |
| 1-Year Return | 12.37% |
| 5-Year Return | 64.80% |
| 52-Week Low | 41.74 |
| 52-Week High | 62.62 |
| Beta (5Y) | 1.20 |
| Holdings | 31 |
| Inception Date | Nov 28, 2005 |
About JCAPX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JCAPX
Share Class Class I
Index Russell 1000 Growth TR
Performance
JCAPX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
63.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.20% |
| Microsoft Corporation | MSFT | 10.76% |
| Amazon.com, Inc. | AMZN | 8.60% |
| Broadcom Inc. | AVGO | 6.62% |
| Apple Inc. | AAPL | 5.51% |
| Oracle Corporation | ORCL | 4.92% |
| Alphabet Inc. | GOOG | 4.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.15% |
| Eli Lilly and Company | LLY | 3.08% |
| Mastercard Incorporated | MA | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $6.96694 | Dec 5, 2025 |
| Dec 6, 2024 | $5.73888 | Dec 6, 2024 |
| Dec 7, 2023 | $4.01958 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.25905 | Dec 20, 2021 |
| Dec 17, 2020 | $3.84599 | Dec 17, 2020 |