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Janus Henderson Forty Fund Class D (JFRDX)
At close: August 23 at 6:16 PM EDT
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9/21 12:03 PM
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52.94 - YTD Return 18.80%
- Expense Ratio 0.61%
- Category Large Growth
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 21.1B
- Beta (5Y Monthly) 1.14
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.11
- Inception Date Nov 28, 2005
The fund pursues its investment objective by normally investing primarily in a portfolio 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. It is non-diversified.
Janus Henderson
Fund Family
Large Growth
Fund Category
21.1B
Net Assets
2005-11-28
Inception Date
Performance Overview: JFRDX
View MoreTrailing returns as of 8/23/2024. Category is Large Growth.
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JNRFX Janus Henderson Research D
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JNGTX Janus Henderson Glb Tech and Innovt D
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JACNX Janus Henderson Contrarian D
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JNGIX Janus Henderson Growth And Income D
76.64
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JNGLX Janus Henderson Global Life Sciences D
82.04
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JANEX Janus Henderson Enterprise Fund
148.23
+1.28%
JANWX Janus Henderson Global Research Fund
114.20
+1.22%
JANRX Janus Henderson Global Select Fund
19.81
+1.17%
JANVX Janus Henderson Venture Fund
88.46
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JANBX Janus Henderson Balanced Fund
47.58
+0.72%
JANIX Janus Henderson Triton Fund
28.51
+1.68%
JNOSX Janus Henderson Overseas D
48.97
+1.32%
JNMCX Janus Henderson Mid Cap Value D
17.00
+1.74%
JANFX Janus Henderson Flexible Bond Fund
9.56
+0.42%
TWCUX American Century Ultra Fund
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JRSDX JH Adaptive Risk Mgd U.S. Eq D
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Holdings: JFRDX
View MoreTop 10 Holdings (56.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFRDX
Technology 41.53%
Healthcare 14.41%
Consumer Cyclical 13.70%
Communication Services 10.71%
Financial Services 9.69%
Industrials 5.20%
Real Estate 3.31%
Basic Materials 1.46%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: JFRDX
View MoreResearch Reports: JFRDX
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