JCAPX — Janus Henderson Forty Fund Class I
Janus Henderson Forty Fund Class I (JCAPX)
JCAPX pays a 0.00% distribution rate, on a 0.64% expense ratio. Total return is 1090.1% over the past 20.7 years, 283.8 points ahead of SPY at 806.3%. Its deepest 1-year drawdown was 19.1%.
Janus Henderson Forty Fund Class I is a mutual fund that invests in a concentrated portfolio of 30-40 common stocks selected primarily for growth potential, emphasizing larger, well-established companies while maintaining flexibility to invest across market capitalizations and in foreign securities. The fund carries an expense ratio of 0.64% and does not have a regular distribution schedule. This fund may appeal to growth-oriented investors seeking concentrated equity exposure through a actively managed approach.
JCAPX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/01/1997
- Expense ratio
- 0.64%
- Distribution rate
- 0.00%
- Trailing yield
- 10.64%
- Last close
- $65.45
- AUM
- $23,804,770,000
- Average volume
- 0.0
- Last dividend
- $6.9669
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.27
- P/E ratio
- 3.4568
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