Janus Henderson Forty Fund Class I (JCAPX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US47103A6588

CUSIP 47103A658

Inception Date 1997-05-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $23.18 Billion

Share Class Net Assets $2.39 Billion

Expense Ratio 0.64%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.08%

1-Year Return 26.17%

3-Year Return 23.08%

5-Year Return 10.99%

NAV $64.01

Previous Close Price $63.25

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Forty Fund Class I

The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 633625.53%

Giant 66.90%

Large 22.11%

Medium 6.86%

Micro 0.00%

Small 3.94%

Value & Growth Metrics

Book-Value Growth % 19.23%

Cash-Flow Growth % 25.62%

Dividend Yield % 0.59%

Historical Earnings % 25.34%

Long-Term Earnings % 15.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.19%	0.19%	0.00%	1.79%	0.00%
Non US Stock	9.69%	9.69%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	90.12%	90.12%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	9.37%	-	-
NVIDIA Corp. COM USD0.001	11.59%	-	-
Amazon.com, Inc. COM USD0.01	8.42%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	4.68%	-	-
Apple Inc. COM USD0.00001	5.46%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	2.91%	-	-
Alphabet Inc. CAP USD0.001 CL C	4.82%	-	-
Booking Holdings Inc COM USD0.008	3.51%	-	-
Eli Lilly Co. COM NPV	3.94%	-	-
ASML Holding N.V. NY REGISTRY SHS	3.00%	-	-
Oracle Corp. COM USD0.01	3.94%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	4.58%	-	-
Broadcom Inc COM USD0.001	6.39%	-	-

See the full breakdown of JCAPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	17.55%	12.27%	0.00%	10.62%
Cyclical	Financial Services	4.24%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.48%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	9.27%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	11.72%	8.26%	0.00%	8.35%
Sensitive	Technology	45.74%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	2.83%	0.24%
Americas	North America	96.67%	91.67%	99.41%
Greater Asia	Asia Developed	1.30%	5.50%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.079	$0.079	USD	-	-	-	-
2023-12-07	$0.130	$0.130	USD	-	2023-12-06	2023-12-07	Annual
2021-12-20	$0.052	$0.052	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2019-12-17	$0.103	$0.103	USD	2019-12-17	2019-12-16	2019-12-17	Other
2017-12-19	$0.013	$0.013	USD	2017-12-19	2017-12-18	2017-12-19	Other
2013-12-17	$0.537	$0.537	USD	2013-12-17	2013-12-16	2013-12-17	Other
2012-12-18	$0.254	$0.254	USD	2012-12-18	2012-12-17	2012-12-18	Annual
2011-12-20	$0.255	$0.255	USD	-	2011-12-19	2011-12-20	Annual
2007-12-18	$0.146	$0.146	USD	-	-	-	-
2006-12-21	$0.095	$0.095	USD	-	-	-	-

View the full dividend history for JCAPX.

Janus Henderson Forty Fund Class I NMFQS:JCAPX