Janus Henderson Forty Fund Class D (JFRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.73
+0.06 (0.10%)
Aug 1, 2025, 8:06 AM EDT
0.10%
Fund Assets23.07B
Expense Ratio0.63%
Min. Investment$2,500
Turnover36.00%
Dividend (ttm)5.72
Dividend Yield9.93%
Dividend Growth43.04%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close57.67
YTD Return13.62%
1-Year Return22.64%
5-Year Return95.89%
52-Week Low41.60
52-Week High59.16
Beta (5Y)1.14
Holdings35
Inception DateJan 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 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFRNXClass N0.52%
JCAPXClass I0.59%
JACTXClass T0.76%
JDCAXClass A0.84%

Top 10 Holdings

55.95% of assets
NameSymbolWeight
Microsoft CorporationMSFT10.85%
Amazon.com, Inc.AMZN8.20%
NVIDIA CorporationNVDA6.01%
Mastercard IncorporatedMA5.63%
Meta Platforms, Inc.META4.76%
Broadcom Inc.AVGO4.63%
Apple Inc.AAPL4.59%
Alphabet Inc.GOOG4.04%
Eli Lilly and CompanyLLY3.82%
Howmet Aerospace Inc.HWM3.40%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$5.72418Dec 6, 2024
Dec 7, 2023$4.00173Dec 7, 2023
Dec 20, 2022$0.02107Dec 20, 2022
Dec 20, 2021$5.23989Dec 20, 2021
Dec 17, 2020$3.84599Dec 17, 2020
Dec 17, 2019$2.61341Dec 17, 2019