JDCAX Mutual Fund

JDCAX Mutual Fund

NAV$58.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$286M
Expense Ratio
0.88%
Dividend Yield (Current)
12.26%
Holdings
34
Inception Date
Sep 30, 2004
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.85%
1 Year+6.11%
3 Year+17.70%
5 Year+7.89%
10 Year+15.59%

Asset Allocation

Stocks: 99.82%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.86%
AMZNAmazon.Com Inc8.62%
MSFTMicrosoft Corp6.76%
AVGOBroadcom Inc5.62%
TSM:TWTaiwan Semiconductor - 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)
12.26%
Frequency
Annually
Latest Distribution
$5.21
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Peer Comparison

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

JDCAX Mutual Fund Overview

JDCAX Mutual Fund (Janus Henderson Forty Fund Class A) is managed by Janus Henderson Investors with $286.1M in net assets. JDCAX expense ratio is 0.88%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2004-09-30.

JDCAX performance shows a YTD return of 1.85%. The 1-year return is 6.11% and the 5-year return is 7.89%. JDCAX dividend yield stands at 12.26%, paid annually.

JDCAX top holdings include Nvidia Corp. (12.9%), Amazon.Com Inc (8.6%), Microsoft Corp (6.8%), Broadcom Inc (5.6%), Taiwan Semiconductor - Adr (5.5%). Go to all JDCAX holdings, JDCAX sectors, or JDCAX dividends.

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