JCAPX Mutual Fund

JCAPX Mutual Fund

NAV$61.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
10.93%
Holdings
34
Inception Date
Nov 28, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.00%
1 Year+6.39%
3 Year+18.02%
5 Year+8.16%
10 Year+15.90%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.74%
GOOGAlphabet Inc7.42%
AMZNAmazon.Com Inc6.91%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.57%
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)
10.93%
Frequency
Annually
Latest Distribution
$5.26
-

Peer Comparison

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

JCAPX Mutual Fund Overview

JCAPX Mutual Fund (Janus Henderson Forty Fund Class I) is managed by Janus Henderson Investors. JCAPX expense ratio is 0.64%, holding 34 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-11-28.

JCAPX performance shows a YTD return of 2.00%. The 1-year return is 6.39% and the 5-year return is 8.16%. JCAPX dividend yield stands at 10.93%, paid annually.

JCAPX top holdings include Nvidia Corp (12.7%), Alphabet Inc (7.4%), Amazon.Com Inc (6.9%), Taiwan Semiconductor Manufacturing Co Ltd (6.6%), Broadcom Inc (6.0%). Go to all JCAPX holdings, JCAPX sectors, or JCAPX dividends.

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