Nasdaq - Delayed Quote USD

Janus Henderson Forty I (JCAPX)

56.26 +0.94 (+1.70%)

At close: November 6 at 8:02:41 PM EST

Chart Range Bar

Loading chart for JCAPX

Previous Close 55.32
YTD Return -1.28%
Expense Ratio 0.64%
Category --
Last Cap Gain 59.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 21.71B
Beta (5Y Monthly) 1.27
Yield 0.00%
5y Average Return --
Holdings Turnover 33.00%
Last Dividend 0.08
Inception Date Nov 28, 2005

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.

Janus Henderson

Fund Family

Fund Category

21.71B

Net Assets

2005-11-28

Inception Date

Trailing returns as of 11/5/2026.

YTD Return

JCAPX

1.28%

Category

0.00%

1-Year Return

JCAPX

3.43%

Category

0.00%

3-Year Return

JCAPX

20.25%

Category

0.00%

5-Year Return

JCAPX

6.91%

Category

0.00%

JDCAX Janus Henderson Forty A

51.82 +1.69%

PTTPX PIMCO Total Return I2

8.53 -0.12%

JIGFX Janus Henderson Overseas I

60.91 -0.07%

JDCRX Janus Henderson Forty R

40.15 +1.70%

JACCX Janus Henderson Forty C

32.73 +1.68%

Sector Weightings

Sector JCAPX

Technology 49.30%

Industrials 14.02%

Healthcare 13.02%

Consumer Cyclical 10.72%

Communication Services 9.73%

Financial Services 3.21%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

Janus Henderson Forty I (JCAPX)

-15.54%

-13.80%

-10.21%

-6.76%

-15.94%

-11.64%

86.35%

95.35%

Janus Henderson Forty I Overview Janus Henderson

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds