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Janus Investment Fund - Janus Henderson Forty Fund(NASDAQMUTFUND) JCAPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+958%
5 Year+51%
1 Year+10%
1 Month+10%
$64.18
-1.25%
-0.81Today
Janus Investment Fund - Janus Henderson Forty Fund last closing stock price
MetricPriceDate
Last closeUSD 64.182026-08-28
Janus Investment Fund - Janus Henderson Forty Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%USD 64.012026-08-21
1 month+9.78%USD 58.462026-07-29
3 month-0.71%USD 64.642026-05-29
Year to date+6.36%USD 60.342025-12-31
1 year+9.63%USD 58.542025-08-28
3 year+75.13%USD 36.652023-08-29
5 year+51.16%USD 42.462021-08-27
Since inception+958.46%USD 6.062005-11-30

Janus Investment Fund - Janus Henderson Forty Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$64.18

Volume

N/A

Open

$64.99

Previous Close

$64.18

Daily Range

$64.18 - $64.18

52-Week Range

$64.18 - $64.18

Estimated Earnings Date

N/A

JCAPX News

No articles available.

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About Janus Investment Fund - Janus Henderson Forty Fund

Janus Henderson Forty Fund Class I is an investment fund focused on achieving significant capital appreciation over the long term. The fund employs a concentrated investment strategy, primarily targeting 30 to 40 individual company shares with high growth potential.

Products and Services
  • Concentrated portfolio of 30 to 40 individual company shares
  • Focus on larger, well-established corporations
  • Potential investments in international equities, including emerging markets
Growth Outlook
  • Recent stock price range between $50.69 and $69.82 indicates strong market interest
  • Dividend yield of 10.67% reflects attractive income potential for investors
  • Market capitalization of approximately $25.2 billion showcases robust fund size
Financial Highlights
  • Recent quarterly data not available, indicating a focus on long-term performance
  • Trailing twelve months dividend per share of $6.97 demonstrates consistent returns
  • Beta of 1.178 suggests a higher sensitivity to market movements
Janus Henderson Forty Fund Class I aims to provide investors with substantial capital growth by investing in a carefully selected portfolio of companies. The fund's strategy allows for flexibility in investment size and sector, primarily focusing on established corporations while also considering international opportunities. The fund's impressive dividend yield and significant market capitalization highlight its potential as a strong investment option. Despite the absence of recent quarterly data, the fund's historical performance and strategic focus on growth-oriented companies position it favorably in the asset management industry.
AI Generated • Aug 10, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206, US

JCAPX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About JCAPX

What is the current price of Janus Investment Fund - Janus Henderson Forty Fund?

Janus Investment Fund - Janus Henderson Forty Fund is trading at $64.18 per share.

What is the 52-week range for Janus Investment Fund - Janus Henderson Forty Fund?

Over the past 52 weeks, Janus Investment Fund - Janus Henderson Forty Fund has traded between $64.18 and $64.18.

How much debt does Janus Investment Fund - Janus Henderson Forty Fund have?

Janus Investment Fund - Janus Henderson Forty Fund total debt is unavailable.

How much cash does Janus Investment Fund - Janus Henderson Forty Fund have on hand?

Janus Investment Fund - Janus Henderson Forty Fund does not have cash on hand data available.

What is Janus Investment Fund - Janus Henderson Forty Fund’s dividend yield?

Janus Investment Fund - Janus Henderson Forty Fund does not currently have a dividend yield.

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