JACAX Mutual Fund

JACAX Mutual Fund

NAV$47.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
33.62%
Holdings
34
Inception Date
May 1, 1997
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.90%
1 Year+6.17%
3 Year+17.96%
5 Year+8.12%
10 Year+16.03%

Asset Allocation

Stocks: 99.00%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.74%
AMZNAmazon.Com Inc8.52%
MSFTMicrosoft Corp6.76%
AVGOBroadcom Inc5.60%
AAPLApple, Inc5.50%
Top 10 Concentration: 60.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
33.62%
Frequency
Semi-Annually
Latest Distribution
$7.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JACAX Mutual Fund Overview

JACAX Mutual Fund (Janus Henderson Forty Portfolio - Institutional Shares) is managed by Janus Henderson Investors. JACAX expense ratio is 0.62%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1997-05-01.

JACAX performance shows a YTD return of 1.90%. The 1-year return is 6.17% and the 5-year return is 8.12%. JACAX dividend yield stands at 33.62%, paid semi-annually.

JACAX top holdings include Nvidia Corp. (12.7%), Amazon.Com Inc (8.5%), Microsoft Corp (6.8%), Broadcom Inc (5.6%), Apple, Inc (5.5%). Go to all JACAX holdings, JACAX sectors, or JACAX dividends.

JACAX can be compared against other funds. Use JACAX overlap to find shared positions, or JACAX vs another fund for a side-by-side view. JACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.