Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.93
+0.91 (1.57%)
Dec 19, 2025, 8:06 AM EST
0.24% (1Y)
| Fund Assets | 24.42B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 6.97 |
| Dividend Yield | 12.01% |
| Dividend Growth | 21.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 58.02 |
| YTD Return | 13.81% |
| 1-Year Return | 10.03% |
| 5-Year Return | 68.67% |
| 52-Week Low | 41.74 |
| 52-Week High | 62.62 |
| Beta (5Y) | 1.18 |
| 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 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.11%.
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
61.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.47% |
| NVIDIA Corporation | NVDA | 10.55% |
| Amazon.com, Inc. | AMZN | 7.88% |
| Broadcom Inc. | AVGO | 6.02% |
| Oracle Corporation | ORCL | 5.37% |
| Apple Inc. | AAPL | 5.06% |
| Meta Platforms, Inc. | META | 4.68% |
| Alphabet Inc. | GOOG | 3.62% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.60% |
| Mastercard Incorporated | MA | 3.55% |
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 |