JACTX — Janus Henderson Forty Fund Class T
Janus Henderson Forty Fund Class T (JACTX)
JACTX pays a 0.00% distribution rate, on a 0.80% expense ratio. Total return is 2817.1% over the past 17.1 years, 1746.9 points ahead of SPY at 1070.2%. Its deepest 1-year drawdown was 17.4%.
Janus Henderson Forty Fund is a mutual fund that invests in a concentrated portfolio of 30 to 40 common stocks selected for growth potential, primarily focusing on larger, established companies while maintaining flexibility to invest across company sizes and in foreign securities. The fund has a high current distribution rate and carries an expense ratio of 0.80%. It appeals to growth-oriented investors seeking exposure to a focused equity portfolio with the flexibility of a non-diversified mandate.
JACTX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/01/1997
- Expense ratio
- 0.80%
- Distribution rate
- 0.00%
- Trailing yield
- 11.88%
- Last close
- $58.63
- AUM
- $23,804,770,000
- Average volume
- 0.0
- Last dividend
- $6.9670
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.27
- P/E ratio
- 3.0969
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