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Janus Henderson Forty Fund - I Shares: (MF: JCAPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$59.60 USD
+0.35 (0.59%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in May 1997, this fund is managed by Janus Group. The objective of this fund is to seek long-term capital growth. The fund invests primarily in common stocks selected for growth potential. The fund offers dividends & capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Forty I | JCAPX | NA | NA | 0.00 | 0.00 | 0.47 | 0.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Forty S | JARTX | 52.15 | 5/1/1997 | 0.00 | 31.10 | 5.46 | 15.60 |
| Janus Forty C | JACCX | 40.12 | 9/30/2002 | 0.00 | 30.38 | 4.90 | 15.01 |
| Janus Forty I | JCAPX | 59.60 | 11/30/2005 | 0.00 | 31.64 | 5.90 | 16.08 |
| Janus Forty R | JDCRX | 46.04 | 10/1/2004 | 0.00 | 30.77 | 5.19 | 15.31 |
| Janus Forty A | JDCAX | 55.81 | 10/1/2004 | 0.00 | 31.31 | 5.63 | 15.79 |
| Janus Forty T | JACTX | 55.03 | 7/6/2009 | 0.00 | 31.45 | 5.73 | 15.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |