Janus Henderson Forty Fund Class N (JFRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.15
-0.02 (-0.03%)
Jul 11, 2025, 4:00 PM EDT
4.38% (1Y)
| Fund Assets | 21.28B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 5.78 |
| Dividend Yield | 9.15% |
| Dividend Growth | 42.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 63.17 |
| YTD Return | 10.23% |
| 1-Year Return | 14.42% |
| 5-Year Return | 94.43% |
| 52-Week Low | 46.92 |
| 52-Week High | 66.03 |
| Beta (5Y) | 1.13 |
| Holdings | 35 |
| 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
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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
55.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.85% |
| Amazon.com, Inc. | AMZN | 8.20% |
| NVIDIA Corporation | NVDA | 6.01% |
| Mastercard Incorporated | MA | 5.63% |
| Meta Platforms, Inc. | META | 4.76% |
| Broadcom Inc. | AVGO | 4.63% |
| Apple Inc. | AAPL | 4.59% |
| Alphabet Inc. | GOOG | 4.04% |
| Eli Lilly and Company | LLY | 3.82% |
| Howmet Aerospace Inc. | HWM | 3.40% |
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 |