What does Janus Henderson Forty Fund Class I do?

Janus Henderson Forty Fund Class I (JCAPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JCAPX's market cap?

Janus Henderson Forty Fund Class I (JCAPX) has a market capitalization of approximately $23.25 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JCAPX pay a dividend?

Yes — Janus Henderson Forty Fund Class I (JCAPX) pays a dividend annually, with a trailing-twelve-month yield of 11.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JCAPX

Janus Henderson Forty Fund Class I

NASDAQ·Asset Management · Financial Services

$60.40$0.74−1.21%

Market cap$23.25B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$60.40−$0.74 (−1.21%)today

−1.23%CAGR −0.25%

Select date range

FromTo

Nov 28, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.53%

Annual Dividend (FWD)$6.97

Dividend Growth (5Y)+12.6%

Dividend Safety—

Payout Ratio36.7%

FCF Payout Ratio—

Most Recent Dividend$6.97

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Forty Fund Class I

This fund aims for significant capital appreciation over an extended period. Its strategy primarily involves investing in a concentrated portfolio of 30 to 40 individual company shares, chosen specifically for their potential to grow. While the fund has the flexibility to invest in businesses of any size, it predominantly targets larger, well-established corporations. Additionally, it may allocate capital to international equities, potentially including those from developing economies. This fund operates as a non-diversified investment vehicle.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/forty-fund/

Peers

Peers Tab

JFRNX

Janus Henderson Forty Fund

Cap

$23.4B

JARTX

Janus Henderson Forty Fund

Cap

$23.6B

JACTX

Janus Henderson Forty Fund - T Shares

Cap

$23.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JCAPX

What does Janus Henderson Forty Fund Class I do?: Janus Henderson Forty Fund Class I (JCAPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JCAPX's market cap?: Janus Henderson Forty Fund Class I (JCAPX) has a market capitalization of approximately $23.25 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JCAPX pay a dividend?: Yes — Janus Henderson Forty Fund Class I (JCAPX) pays a dividend annually, with a trailing-twelve-month yield of 11.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.