Nasdaq - Delayed Quote USD

Janus Henderson Forty Fund (JCAPX)

56.79
+0.23
+(0.41%)
At close: May 29 at 6:46:16 PM EDT
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  • Previous Close 56.56
  • YTD Return -7.74%
  • Expense Ratio 0.59%
  • Category Large Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 19.82B
  • Beta (5Y Monthly) 1.12
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.08
  • Inception Date Sep 30, 2004

The fund pursues its investment objective by normally investing primarily in a portfolio 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. It is non-diversified.

Janus Henderson

Fund Family

Large Growth

Fund Category

19.82B

Net Assets

2004-09-30

Inception Date

More about Janus Henderson Forty Fund

Performance Overview: JCAPX

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Trailing returns as of 5/28/2025. Category is Large Growth.

YTD Return

JCAPX
7.74%
Category
12.38%
 

1-Year Return

JCAPX
10.85%
Category
41.70%
 

3-Year Return

JCAPX
12.99%
Category
22.56%
 

5-Year Return

JCAPX
13.61%
Category
21.98%
 

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Holdings: JCAPX

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Sector Weightings

SectorJCAPX
Technology   37.94%
Consumer Cyclical   17.58%
Healthcare   12.63%
Communication Services   11.21%
Financial Services   10.99%
Industrials   5.64%
Consumer Defensive   2.46%
Real Estate   1.55%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: JCAPX

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Research Reports: JCAPX

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