Janus Henderson Forty Fund (JFRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.95
+0.06 (0.09%)
Oct 22, 2025, 8:06 AM EDT
0.09%
Fund Assets23.61B
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)5.78
Dividend Yield8.51%
Dividend Growth42.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close67.89
YTD Return18.50%
1-Year Return18.50%
5-Year Return90.43%
52-Week Low46.92
52-Week High68.96
Beta (5Y)1.12
Holdings34
Inception DateMay 31, 2012

About JFRNX

The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group 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, which may include investments in emerging markets. It is non-diversified.

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

Performance

JFRNX had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.

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

60.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.69%
NVIDIA CorporationNVDA10.25%
Amazon.com, Inc.AMZN8.56%
Broadcom Inc.AVGO5.65%
Meta Platforms, Inc.META4.90%
Oracle CorporationORCL4.49%
Apple Inc.AAPL4.05%
Mastercard IncorporatedMA3.87%
Alphabet Inc.GOOG3.44%
Blackstone Inc.BX3.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$2.65637Dec 17, 2019
Full Dividend History