JCAPX Mutual Fund

NAV$64.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
11.06%
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+4.25%
1 Year+13.48%
3 Year+20.47%
5 Year+9.55%
10 Year+17.47%

Asset Allocation

Stocks: 99.82%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.86%
AMZNAmazon.Com Inc8.62%
MSFTMicrosoft Corp 4.100 Feb 06 376.76%
AVGOBroadcom Inc5.62%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.50%
Top 10 Concentration: 60.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.06%
Frequency
Annually
Latest Distribution
$5.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Industrials. Inception date: 2005-11-28.

JCAPX performance shows a YTD return of 4.25%. The 1-year return is 13.48% and the 5-year return is 9.55%. JCAPX dividend yield stands at 11.06%, paid annually.

JCAPX top holdings include Nvidia Corp (12.9%), Amazon.Com Inc (8.6%), Microsoft Corp 4.100 Feb 06 37 (6.8%), Broadcom Inc (5.6%), Taiwan Semi. Mfg. Co., Adr (5.5%). View all JCAPX holdings, sector breakdown, or dividend history.

JCAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.