Janus Henderson Forty Fund Class N (JFRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.82
+0.24 (0.42%)
Mar 6, 2026, 8:06 AM EST
Fund Assets23.12B
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield12.31%
Dividend Growth20.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close56.58
YTD Return-6.73%
1-Year Return11.70%
5-Year Return64.00%
52-Week Low42.12
52-Week High63.22
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 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.61%.

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

61.39% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.58%
Microsoft CorporationMSFT9.37%
Amazon.com, Inc.AMZN8.41%
Broadcom Inc.AVGO6.38%
Apple Inc.AAPL5.46%
Alphabet Inc.GOOG4.82%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.58%
Eli Lilly and CompanyLLY3.94%
Oracle CorporationORCL3.94%
Mastercard IncorporatedMA2.91%
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