Janus Henderson Forty Fund Class D
JFRDX
NASDAQ
| Weiss Ratings | JFRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JFRDX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (10), Brian Recht (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JFRDX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Forty Fund Class D | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JFRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | JFRDX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.93% | |||
| U.S. Stock | 90.92% | |||
| Non-U.S. Stock | 8.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JFRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.63% | |||
| 30-Day Total Return | -9.23% | |||
| 60-Day Total Return | -7.52% | |||
| 90-Day Total Return | -7.95% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | -2.02% | |||
| 2-Year Total Return | 18.96% | |||
| 3-Year Total Return | 66.70% | |||
| 5-Year Total Return | 36.63% | |||
| Price | JFRDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JFRDX-NASDAQ | Click to Compare |
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| Nav | $52.50 | |||
| 1-Month Low NAV | $51.63 | |||
| 1-Month High NAV | $59.08 | |||
| 52-Week Low NAV | $44.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $61.06 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | JFRDX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | JFRDX-NASDAQ | Click to Compare |
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| Total Assets | 21.71B | |||
| Operating Ratios | JFRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JFRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -25.51% | |||