Janus Henderson Forty Fund Class D (JFRDX)

Fund Assets	13.22B
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	6.97
Dividend Yield	14.11%
Dividend Growth	21.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	49.38
YTD Return	-6.75%
1-Year Return	11.58%
5-Year Return	63.06%
52-Week Low	36.80
52-Week High	55.19
Beta (5Y)	n/a
Holdings	32
Inception Date	Jan 27, 2017

About JFRDX

The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Forty Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Forty Fund; Class D Shares seeks long-term growth of capital and pursues its goal by investing primarily in common stock of issuers of any size, which may include well established issuers and/or smaller emerging growth companies.

• 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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.99%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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

61.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.58%
Microsoft Corporation	MSFT	9.37%
Amazon.com, Inc.	AMZN	8.41%
Broadcom Inc.	AVGO	6.38%
Apple Inc.	AAPL	5.46%
Alphabet Inc.	GOOG	4.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.58%
Eli Lilly and Company	LLY	3.94%
Oracle Corporation	ORCL	3.94%
Mastercard Incorporated	MA	2.91%

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