Janus Henderson Forty Fund Class D (JFRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.81

-0.04 (-0.07%)

Nov 7, 2025, 4:00 PM EST

-0.07% (1Y)

Fund Assets	23.61B
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	5.72
Dividend Yield	9.56%
Dividend Growth	43.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	59.85
YTD Return	17.71%
1-Year Return	15.82%
5-Year Return	80.38%
52-Week Low	41.60
52-Week High	62.39
Beta (5Y)	1.12
Holdings	34
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

Stock Exchange NASDAQ

Ticker Symbol JFRDX

Share Class Class D

Index Russell 1000 Growth TR

Performance

JFRDX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFRNX	Class N	0.52%
JCAPX	Class I	0.59%
JACTX	Class T	0.76%
JDCAX	Class A	0.84%

Top 10 Holdings

60.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.69%
NVIDIA Corporation	NVDA	10.25%
Amazon.com, Inc.	AMZN	8.56%
Broadcom Inc.	AVGO	5.65%
Meta Platforms, Inc.	META	4.90%
Oracle Corporation	ORCL	4.49%
Apple Inc.	AAPL	4.05%
Mastercard Incorporated	MA	3.87%
Alphabet Inc.	GOOG	3.44%
Blackstone Inc.	BX	3.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$2.61341	Dec 17, 2019

Full Dividend History