Janus Henderson Forty Fund - I Shares: (MF: JCAPX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:23 PM ET
$67.32 USD
+0.47 (0.70%)
Fund Description
Incepted in May 1997, this fund is managed by Janus Group. The objective of this fund is to seek long-term capital growth. The fund invests primarily in common stocks selected for growth potential. The fund offers dividends & capital gains in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Forty I | JCAPX | NA | NA | 0.00 | 0.00 | 0.50 | 0.62 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Forty C | JACCX | 42.24 | 9/30/2002 | 0.00 | 19.54 | 29.71 | 13.02 |
Janus Forty S | JARTX | 58.06 | 5/1/1997 | 0.00 | 20.11 | 30.38 | 13.58 |
Janus Forty A | JDCAX | 63.10 | 10/1/2004 | 0.00 | 20.32 | 30.59 | 13.77 |
Janus Forty I | JCAPX | 67.32 | 11/30/2005 | 0.10 | 20.61 | 30.91 | 14.06 |
Janus Forty R | JDCRX | 49.36 | 10/1/2004 | 0.00 | 19.82 | 30.04 | 13.30 |
Janus Forty T | JACTX | 61.11 | 7/6/2009 | 0.01 | 20.44 | 30.72 | 13.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |