Janus Henderson Forty’s comanagers, while qualified, lack a proven track record and an approach that stands out in the competitive large-growth Morningstar Category. The strategy earns Average People and Process ratings.
Janus Henderson Forty Fund Class D JFRDX
- NAV / 1-Day Return 53.44 / −2.37 %
- Total Assets 24.6B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 33%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JFRDX
Will JFRDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JFRDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JFRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.85 | 3B | Technology |
Amazon.com Inc | 8.61 | 2B | Consumer Cyclical |
Microsoft Corp | 6.75 | 1B | Technology |
Broadcom Inc | 5.62 | 1B | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.49 | 1B | Technology |
Apple Inc | 5.46 | 1B | Technology |
Alphabet Inc Class C | 4.67 | 960M | Communication Services |
Oracle Corp | 3.97 | 816M | Technology |
Eaton Corp PLC | 3.70 | 761M | Industrials |
Meta Platforms Inc Class A | 3.64 | 749M | Communication Services |
United States