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% (1Y)
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.
Top 10 Holdings
55.61% of assetsName | 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% |
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 |