Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.85
+0.35 (0.65%)
May 9, 2025, 8:06 AM EDT
-0.39% (1Y)
| Fund Assets | 19.84B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.74 |
| Dividend Yield | 10.73% |
| Dividend Growth | 42.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 53.50 |
| YTD Return | -5.26% |
| 1-Year Return | 9.20% |
| 5-Year Return | 91.04% |
| 52-Week Low | 46.54 |
| 52-Week High | 65.52 |
| Beta (5Y) | 1.12 |
| Holdings | 36 |
| 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.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JCAPX
Share Class Class I
Index Russell 1000 Growth TR
Performance
JCAPX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
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
56.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.20% |
| Amazon.com, Inc. | AMZN | 8.02% |
| Apple Inc. | AAPL | 6.33% |
| NVIDIA Corporation | NVDA | 5.96% |
| Meta Platforms, Inc. | META | 5.57% |
| Mastercard Incorporated | MA | 5.40% |
| Alphabet Inc. | GOOG | 4.81% |
| Eli Lilly and Company | LLY | 3.56% |
| Broadcom Inc. | AVGO | 3.35% |
| Oracle Corporation | ORCL | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $2.63435 | Dec 17, 2019 |