JACAX Mutual Fund

JACAX Mutual Fund

NAV$48.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
-
Holdings
34
Inception Date
May 1, 1997
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.61%
1 Year+6.96%
3 Year+19.95%
5 Year+8.25%
10 Year+15.74%

Asset Allocation

Stocks: 98.11%
Cash: 1.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.94%
GOOGAlphabet Inc. C7.55%
AMZNAmazon.Com Inc6.20%
AVGOBroadcom Inc5.88%
LITELumentum Holdings Inc4.22%
Top 10 Concentration: 55.97%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$7.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JACAX Mutual Fund Overview

JACAX Mutual Fund (Janus Henderson Forty Portfolio - Institutional Shares) is managed by Janus Henderson Investors. JACAX expense ratio is 0.62%, holding 34 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1997-05-01.

JACAX performance shows a YTD return of 6.61%. The 1-year return is 6.96% and the 5-year return is 8.25%.

JACAX top holdings include Nvidia Corp (12.9%), Alphabet Inc. C (7.5%), Amazon.Com Inc (6.2%), Broadcom Inc (5.9%), Lumentum Holdings Inc (4.2%). Go to all JACAX holdings, JACAX sectors, or JACAX dividends.

JACAX can be compared against other funds. Use JACAX overlap to find shared positions, or JACAX vs another fund for a side-by-side view. JACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.