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Janus Henderson Forty Fund (JFRNX)
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55.97 - YTD Return 6.79%
- Expense Ratio 0.73%
- Category Large Growth
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 19.28B
- Beta (5Y Monthly) 1.14
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.17
- Inception Date Jul 6, 2009
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
19.28B
Net Assets
2009-07-06
Inception Date
Performance Overview: JFRNX
Trailing returns as of 5/28/2024. Category is Large Growth.
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JCAPX Janus Henderson Forty Fund
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JACCX Janus Henderson Forty C
37.38
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JDCAX Janus Henderson Forty Fund
52.51
+0.61%
AULDX American Century Ultra R6
92.16
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JARTX Janus Henderson Forty Fund
49.07
+0.62%
MMDEX Praxis Growth Index I
43.29
-0.44%
JDMNX Janus Henderson Enterprise Fund
140.43
-0.83%
TWCCX American Century Ultra Fund
58.81
-0.46%
RYHOX Rydex NASDAQ-100 H
69.96
-0.70%
JGRCX Janus Henderson Enterprise Fund
110.69
-0.84%
AWEIX CIBC Atlas Disciplined Equity Instl
30.31
-0.72%
BPTUX Baron Partners R6
143.68
-1.21%
JDMRX Janus Henderson Enterprise Fund
121.43
-0.83%
RYATX Rydex NASDAQ-100 A
69.98
-0.70%
TILRX Nuveen Large Cap Growth R
26.39
-0.53%
Holdings: JFRNX
Top 10 Holdings (53.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFRNX
Technology 37.38%
Consumer Cyclical 16.01%
Healthcare 13.07%
Financial Services 11.18%
Communication Services 9.93%
Industrials 5.65%
Real Estate 3.96%
Basic Materials 2.81%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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