Janus Henderson Forty Fund Class N (JFRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.20
-0.24 (-0.47%)
Mar 31, 2026, 8:06 AM EST
Fund Assets21.76B
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield13.54%
Dividend Growth20.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close51.44
YTD Return-15.96%
1-Year Return8.29%
5-Year Return45.81%
52-Week Low46.92
52-Week High70.42
Beta (5Y)n/a
Holdings32
Inception DateMay 31, 2012

About JFRNX

Janus Henderson Forty Fund Class N is a mutual fund focused on delivering long-term capital growth through a concentrated portfolio approach. This fund typically invests in 30 to 40 stocks, primarily targeting large, well-established companies known for their strong growth prospects. While it is classified within the large growth category, it may also selectively include mid-cap and, occasionally, foreign equities, thereby exposing investors to established market leaders and emerging industry trends. The fund’s holdings often feature prominent technology, consumer, healthcare, and financial firms, with a sizeable allocation concentrated in major U.S. names such as Microsoft, NVIDIA, Amazon.com, and Apple, reflecting a preference for sectors driving innovation and economic expansion. Managed with a bottom-up, fundamental stock selection process, the fund seeks companies demonstrating robust revenue and earnings growth. With a relatively low expense ratio for its category, Janus Henderson Forty Fund Class N plays a significant role for institutional investors seeking focused exposure to long-term equity growth opportunities in the U.S. and, to some extent, global markets.

Fund Family Janus Henderson
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JFRNX
Share Class Class N
Index Russell 1000 Growth TR

Performance

JFRNX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JCAPXClass I0.59%
JFRDXClass D0.63%
JACTXClass T0.76%
JDCAXClass A0.84%

Top 10 Holdings

61.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.27%
Amazon.com, Inc.AMZN9.01%
Microsoft CorporationMSFT7.73%
Broadcom Inc.AVGO6.32%
Alphabet Inc.GOOG5.37%
Apple Inc.AAPL5.04%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.77%
Meta Platforms, Inc.META4.05%
Eli Lilly and CompanyLLY3.62%
Oracle CorporationORCL3.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$6.96694Dec 5, 2025
Dec 6, 2024$5.77796Dec 6, 2024
Dec 7, 2023$4.06229Dec 7, 2023
Dec 20, 2022$0.02107Dec 20, 2022
Dec 20, 2021$5.28706Dec 20, 2021
Dec 17, 2020$3.84599Dec 17, 2020
Full Dividend History