Janus Henderson Forty Fund Class D (JFRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.13
+0.31 (0.65%)
May 9, 2025, 8:06 AM EDT
-1.43% (1Y)
| Fund Assets | 17.79B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.72 |
| Dividend Yield | 11.97% |
| Dividend Growth | 43.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 47.82 |
| YTD Return | -5.27% |
| 1-Year Return | 9.16% |
| 5-Year Return | 90.59% |
| 52-Week Low | 41.60 |
| 52-Week High | 59.16 |
| Beta (5Y) | 1.17 |
| Holdings | 36 |
| 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 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
56.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.20% |
| Amazon.com, Inc. | AMZN | 8.02% |
| Apple Inc. | AAPL | 6.33% |
| NVIDIA Corporation | NVDA | 5.96% |
| Meta Platforms, Inc. | META | 5.57% |
| Mastercard Incorporated | MA | 5.40% |
| Alphabet Inc. | GOOG | 4.81% |
| Eli Lilly and Company | LLY | 3.56% |
| Broadcom Inc. | AVGO | 3.35% |
| Oracle Corporation | ORCL | 3.26% |
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 |