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Janus Henderson Forty Fund Class D (JFRDX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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56.66 - YTD Return 24.98%
- Expense Ratio 0.61%
- Category Large Growth
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 21.87B
- Beta (5Y Monthly) 1.16
- Yield 0.19%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.06
- Inception Date May 1, 1997
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
21.87B
Net Assets
1997-05-01
Inception Date
Performance Overview: JFRDX
View MoreTrailing returns as of 11/21/2024. Category is Large Growth.
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JNGIX Janus Henderson Growth And Income D
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JNGLX Janus Henderson Global Life Sciences D
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JANEX Janus Henderson Enterprise Fund
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JANRX Janus Henderson Global Select Fund
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JANVX Janus Henderson Venture Fund
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JANBX Janus Henderson Balanced Fund
48.52
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JANIX Janus Henderson Triton Fund
30.10
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JNOSX Janus Henderson Overseas D
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JNMCX Janus Henderson Mid Cap Value D
17.84
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JANFX Janus Henderson Flexible Bond Fund
9.25
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JRSDX JH Adaptive Risk Mgd U.S. Eq D
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Holdings: JFRDX
View MoreTop 10 Holdings (54.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFRDX
Technology 41.36%
Healthcare 14.65%
Consumer Cyclical 12.57%
Communication Services 10.27%
Financial Services 10.15%
Industrials 4.75%
Real Estate 2.88%
Consumer Defensive 1.78%
Basic Materials 1.59%
Utilities 0.00%
Energy 0.00%
Recent News: JFRDX
View MoreResearch Reports: JFRDX
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