# Janus Henderson Forty Fund - T Shares (JACTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jactx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2009-07-06 The primary objective of this fund is to achieve substantial long-term capital appreciation for its investors. To meet this goal, the portfolio typically concentrates its holdings in a focused selection of 30 to 40 common equities. These stocks are carefully chosen based on their strong potential for growth. While the fund retains the flexibility to invest in companies of any market capitalization, its principal focus is on larger, well-established corporations. Furthermore, the fund may allocate a portion of its assets to foreign securities, which can include investments in emerging market... ## Key Facts | Metric | Value | |---|---| | Price | $54.46 | | Expense Ratio | 0.80% | | Assets Under Management | $22.96B | | NAV | $54.46 | | Holdings Count | — | | Distribution Yield (TTM) | 12.79% | | Annual Distribution (TTM) | $6.97 /share | | Distribution Frequency | Annual | | 52-Week Range | $45.44 – $63.36 | | Beta | 1.18 | ## Latest Distribution - Amount: $6.9669 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### What does JACTX invest in? The primary objective of this fund is to achieve substantial long-term capital appreciation for its investors. To meet this goal, the portfolio typically concentrates its holdings in a focused selection of 30 to 40 common equities. These stocks are carefully chosen based on their strong potential for growth. While the fund retains the flexibility to invest in companies of any market capitalization, its principal focus is on larger, well-established corporations. Furthermore, the fund may allocate a portion of its assets to foreign securities, which can include investments in emerging market economies. It operates as a non-diversified investment vehicle. ### What is the expense ratio of JACTX? Janus Henderson Forty Fund - T Shares (JACTX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JACTX? Janus Henderson Forty Fund - T Shares (JACTX) manages $22.96B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JACTX actively managed or an index fund? JACTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JACTX launched? Janus Henderson Forty Fund - T Shares (JACTX) launched in July 2009 and is managed by Janus Henderson. ### How has JACTX performed? JACTX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JACTX pay a dividend? Janus Henderson Forty Fund - T Shares (JACTX) currently distributes little or no income. Trailing-twelve-month yield is 12.79%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JACTX pay dividends? Janus Henderson Forty Fund - T Shares pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JACTX's dividend yield? JACTX's trailing-twelve-month yield is 12.79%, calculated from the sum of dividends over the past year divided by the current price. ### When is JACTX's next ex-dividend date? The most recently announced ex-dividend date for JACTX was 2025-12-05. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JACTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.80% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JACTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JACTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JACTX cost more than a fund like VOO? JACTX's strategy (current expense ratio 0.80%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JACTX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JACTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JACTX (0.80%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jactx - Distribution history: https://www.dividenddata.com/funds/jactx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jactx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jactx/expenses - Peer comparison: https://www.dividenddata.com/funds/jactx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.