Janus Henderson Forty Fund Class D (JFRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.83
+0.07 (0.14%)
Mar 10, 2025, 6:46 PM EST
0.37% (1Y)
| Fund Assets | 17.55B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.72 |
| Dividend Yield | 11.72% |
| Dividend Growth | 43.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 48.76 |
| YTD Return | -3.90% |
| 1-Year Return | 11.15% |
| 5-Year Return | 118.62% |
| 52-Week Low | 46.29 |
| 52-Week High | 59.16 |
| Beta (5Y) | 1.15 |
| Holdings | 37 |
| 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.
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 11.15% in the past year. Since the fund's inception, the average annual return has been 15.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
58.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.57% |
| NVIDIA Corporation | NVDA | 8.83% |
| Amazon.com, Inc. | AMZN | 8.19% |
| Apple Inc. | AAPL | 6.61% |
| Alphabet Inc. | GOOG | 5.50% |
| Meta Platforms, Inc. | META | 4.98% |
| Mastercard Incorporated | MA | 4.92% |
| Booking Holdings Inc. | BKNG | 3.51% |
| Oracle Corporation | ORCL | 3.23% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.85% |
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 |