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Janus Henderson Forty Fund - I Shares: (MF: JCAPX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$61.06 USD
+0.67 (1.11%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in May 1997, this fund is managed by Janus Group. The objective of this fund is to seek long-term capital growth. The fund invests primarily in common stocks selected for growth potential. The fund offers dividends & capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Forty I | JCAPX | NA | NA | 0.00 | 0.00 | 0.50 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Forty C | JACCX | 36.58 | 9/30/2002 | 0.00 | 12.08 | 16.61 | 12.98 |
| Janus Forty S | JARTX | 50.68 | 5/1/1997 | 0.00 | 12.60 | 17.20 | 13.56 |
| Janus Forty A | JDCAX | 52.93 | 10/1/2004 | 0.00 | 12.79 | 17.40 | 13.74 |
| Janus Forty I | JCAPX | 61.06 | 11/30/2005 | 0.12 | 13.07 | 17.69 | 14.02 |
| Janus Forty R | JDCRX | 43.80 | 10/1/2004 | 0.00 | 12.34 | 16.91 | 13.27 |
| Janus Forty T | JACTX | 52.56 | 7/6/2009 | 0.01 | 12.92 | 17.51 | 13.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Forty I | JCAPX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |