JARTX Mutual Fund

JARTX Mutual Fund

NAV$54.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
13.40%
Holdings
34
Inception Date
May 1, 1997
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.76%
1 Year+5.94%
3 Year+17.53%
5 Year+7.72%
10 Year+15.42%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.74%
GOOGAlphabet Inc. C7.42%
AMZNAmazon.Com Inc6.91%
TSM:TWTaiwan Semiconductor - Adr6.57%
AVGOBroadcom Inc6.00%
Top 10 Concentration: 57.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.40%
Frequency
Annually
Latest Distribution
$5.21
-

Peer Comparison

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

JARTX Mutual Fund Overview

JARTX Mutual Fund (Janus Henderson Forty Fund Class S) is managed by Janus Henderson Investors. JARTX expense ratio is 1.05%, holding 34 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-05-01.

JARTX performance shows a YTD return of 1.76%. The 1-year return is 5.94% and the 5-year return is 7.72%. JARTX dividend yield stands at 13.40%, paid annually.

JARTX top holdings include Nvidia Corp. (12.7%), Alphabet Inc. C (7.4%), Amazon.Com Inc (6.9%), Taiwan Semiconductor - Adr (6.6%), Broadcom Inc (6.0%). Go to all JARTX holdings, JARTX sectors, or JARTX dividends.

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