JACCX Mutual Fund

JACCX Mutual Fund

NAV$38.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Sep 30, 2002
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.93%
1 Year+6.14%
3 Year+18.92%
5 Year+7.31%
10 Year+15.31%

Asset Allocation

Stocks: 98.75%
Other: 1.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.99%
GOOGAlphabet Inc. C7.62%
AMZNAmazon.Com Inc6.22%
AVGOBroadcom Inc5.93%
LITELumentum Holdings Inc4.24%
Top 10 Concentration: 56.33%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.21
-

Peer Comparison

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

JACCX Mutual Fund Overview

JACCX Mutual Fund (Janus Henderson Forty Fund Class C) is managed by Janus Henderson Investors. JACCX expense ratio is 1.64%, holding 36 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-09-30.

JACCX performance shows a YTD return of 5.93%. The 1-year return is 6.14% and the 5-year return is 7.31%.

JACCX top holdings include Nvidia Corp (13.0%), Alphabet Inc. C (7.6%), Amazon.Com Inc (6.2%), Broadcom Inc (5.9%), Lumentum Holdings Inc (4.2%). Go to all JACCX holdings, JACCX sectors, or JACCX dividends.

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