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Janus Henderson Forty D (JFRDX)

49.56 +0.82 (+1.68%)

At close: November 6 at 8:02:54 PM EST

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Previous Close 48.74
YTD Return -1.32%
Expense Ratio 0.67%
Category --
Last Cap Gain 59.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 21.71B
Beta (5Y Monthly) 1.27
Yield 0.00%
5y Average Return --
Holdings Turnover 33.00%
Last Dividend 0.06
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

Fund Category

21.71B

Net Assets

2005-11-28

Inception Date

Trailing returns as of 11/5/2026.

YTD Return

JFRDX

1.32%

Category

0.00%

1-Year Return

JFRDX

3.47%

Category

0.00%

3-Year Return

JFRDX

20.20%

Category

0.00%

5-Year Return

JFRDX

6.86%

Category

0.00%

JNRFX

JNGTX

JACNX

JNGIX

JNGLX

Sector Weightings

Sector JFRDX

Technology 49.30%

Industrials 14.02%

Healthcare 13.02%

Consumer Cyclical 10.72%

Communication Services 9.73%

Financial Services 3.21%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

Janus Henderson Forty D (JFRDX)

-15.56%

-13.82%

-10.25%

-6.81%

-17.14%

-15.30%

72.02%

72.02%

Janus Henderson Forty D Overview Janus Henderson

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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