JFRDX
Janus Henderson Forty Fund - D Shares
$51.88
Janus Henderson Forty Fund - D Shares (JFRDX)
To achieve its investment objective, this fund primarily invests in a concentrated portfolio of 30 to 40 common stocks, selected for their potential for capital appreciation. While it maintains the flexibility to invest in companies of various sizes, its main focus is on larger, more established businesses. The fund also has the option to include international securities in its holdings. It operates as a non-diversified investment vehicle.
JFRDX Mutual Fund Chart & Stats
$51.88
At close: 4:00 PM EST- Previous Close
- $51.88
- Sub-Category
- Large Cap
- Total Liabilities
- $14.41M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.67%
- Holding Count
- 33
- Brand
- Janus Investment Fund
- Dividend Yield
- (13.43%)
- Category
- Equity
- Total Assets
- 23.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.68 - $60.76
JFRDX Mutual Fund News
JFRDX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 12.74% |
| GOOGAlphabet Inc. Class C | 7.42% |
| AMZNAmazon.Com, Inc. | 6.91% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.57% |
| AVGOBroadcom Inc. | 6.00% |
| ETNEaton Corporation | 4.00% |
| HWMHowmet Aerospace Inc. | 3.58% |
| LLYEli Lilly And Company | 3.45% |
| ORCLOracle Corporation | 3.42% |
| DDOGDatadog Inc | 3.36% |
| Total | 57.45% |
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