JDCAX Mutual Fund

JDCAX Mutual Fund

NAV$61.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$286M
Expense Ratio
0.88%
Dividend Yield (Current)
11.86%
Holdings
36
Inception Date
Sep 30, 2004
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+10.44%
3 Year+19.69%
5 Year+8.02%
10 Year+16.06%

Asset Allocation

Stocks: 98.75%
Other: 1.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.99%
GOOGAlphabet Inc. C7.62%
AMZNAmazon.Com Inc6.22%
AVGOBroadcom Inc5.93%
LITELumentum Holdings Inc4.24%
Top 10 Concentration: 56.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.86%
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 36 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-09-30.

JDCAX performance shows a YTD return of 5.25%. The 1-year return is 10.44% and the 5-year return is 8.02%. JDCAX dividend yield stands at 11.86%, paid annually.

JDCAX top holdings include Nvidia Corp (13.0%), Alphabet Inc. C (7.6%), Amazon.Com Inc (6.2%), Broadcom Inc (5.9%), Lumentum Holdings Inc (4.2%). 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.