Janus Henderson Forty Fund Class I (JCAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.79
+0.59 (1.01%)
Feb 11, 2025, 8:06 AM EST
10.59%
Fund Assets 22.01B
Expense Ratio 0.59%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 5.74
Dividend Yield 9.86%
Dividend Growth 42.77%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 58.20
YTD Return 3.43%
1-Year Return 21.24%
5-Year Return 97.79%
52-Week Low 51.25
52-Week High 65.52
Beta (5Y) 1.17
Holdings 40
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
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 21.24% in the past year. Since the fund's inception, the average annual return has been 12.38%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JFRNX Class N 0.52%
JFRDX Class D 0.63%
JACTX Class T 0.76%
JDCAX Class A 0.84%

Top 10 Holdings

55.61% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.28%
NVIDIA Corporation NVDA 8.77%
Amazon.com, Inc. AMZN 7.49%
Apple Inc. AAPL 6.04%
Mastercard Incorporated MA 4.81%
Meta Platforms, Inc. META 4.71%
Alphabet Inc. GOOG 4.07%
Booking Holdings Inc. BKNG 3.77%
Oracle Corporation ORCL 3.46%
UnitedHealth Group Incorporated UNH 3.21%
View More Holdings

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
Full Dividend History