Janus Henderson Forty Fund Class N (JFRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.89
-0.20 (-0.35%)
Jan 14, 2025, 8:00 PM EST
15.14% (1Y)
| Fund Assets | 21.17B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.78 |
| Dividend Yield | 10.12% |
| Dividend Growth | 42.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 57.09 |
| YTD Return | -0.70% |
| 1-Year Return | 26.22% |
| 5-Year Return | 95.19% |
| 52-Week Low | 49.08 |
| 52-Week High | 66.03 |
| Beta (5Y) | 1.17 |
| Holdings | 39 |
| Inception Date | May 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 Forty Fund Class N
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JFRNX
Index Russell 1000 Growth TR
Performance
JFRNX had a total return of 26.22% in the past year. Since the fund's inception, the average annual return has been 16.31%, including dividends.
Top 10 Holdings
55.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.28% |
| NVIDIA Corporation | NVDA | 8.78% |
| Amazon.com, Inc. | AMZN | 6.65% |
| Apple Inc. | AAPL | 6.22% |
| Mastercard Incorporated | MA | 5.45% |
| Meta Platforms, Inc. | META | 5.34% |
| Alphabet Inc. | GOOG | 4.32% |
| Booking Holdings Inc. | BKNG | 3.53% |
| Oracle Corporation | ORCL | 3.28% |
| UnitedHealth Group Incorporated | UNH | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $5.77796 | Dec 6, 2024 |
| Dec 7, 2023 | $4.06229 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.28706 | Dec 20, 2021 |
| Dec 17, 2020 | $3.84599 | Dec 17, 2020 |
| Dec 17, 2019 | $2.65637 | Dec 17, 2019 |