JDCAX Mutual Fund

JDCAX Mutual Fund

NAV$57.28
See how much of JDCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$286M
Expense Ratio
0.88%
Dividend Yield (Current)
11.86%
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+17.72%
5 Year+7.89%
10 Year+15.59%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
See how much of JDCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 34 holdings for JDCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.86%
Frequency
Annually
Latest Distribution
$5.21
-

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, Industrials, Consumer Discretionary. 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 11.86%, paid annually.

JDCAX 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 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.