Janus Henderson Forty Fund Class D (JFRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.67
-1.21 (-2.33%)
At close: Feb 3, 2026
-2.93% (1Y)
| Fund Assets | 23.93B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 6.97 |
| Dividend Yield | 13.47% |
| Dividend Growth | 21.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 51.88 |
| YTD Return | -4.72% |
| 1-Year Return | 9.73% |
| 5-Year Return | 60.66% |
| 52-Week Low | 36.80 |
| 52-Week High | 55.19 |
| Beta (5Y) | 1.20 |
| Holdings | 31 |
| Inception Date | Jan 27, 2017 |
About JFRDX
The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.
Fund Family Janus Henderson
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JFRDX
Share Class Class D
Index Russell 1000 Growth TR
Performance
JFRDX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
63.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.20% |
| Microsoft Corporation | MSFT | 10.76% |
| Amazon.com, Inc. | AMZN | 8.60% |
| Broadcom Inc. | AVGO | 6.62% |
| Apple Inc. | AAPL | 5.51% |
| Oracle Corporation | ORCL | 4.92% |
| Alphabet Inc. | GOOG | 4.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.15% |
| Eli Lilly and Company | LLY | 3.08% |
| Mastercard Incorporated | MA | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $6.96694 | Dec 5, 2025 |
| Dec 6, 2024 | $5.72418 | Dec 6, 2024 |
| Dec 7, 2023 | $4.00173 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.23989 | Dec 20, 2021 |
| Dec 17, 2020 | $3.84599 | Dec 17, 2020 |