JFRNX Mutual Fund

NAV$65.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
10.95%
Holdings
34
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.31%
1 Year+13.57%
3 Year+20.57%
5 Year+9.65%
10 Year+19.99%

Asset Allocation

Stocks: 99.82%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.86%
AMZNAmazon.Com Inc8.62%
MSFTMicrosoft Corp 4.100 Feb 06 376.76%
AVGOBroadcom Inc5.62%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.50%
Top 10 Concentration: 60.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.95%
Frequency
Annually
Latest Distribution
$5.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JFRNX Mutual Fund Overview

JFRNX Mutual Fund (Janus Henderson Forty Fund Class N) is managed by Janus Henderson Investors. JFRNX expense ratio is 0.56%, holding 34 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2012-05-31.

JFRNX performance shows a YTD return of 4.31%. The 1-year return is 13.57% and the 5-year return is 9.65%. JFRNX dividend yield stands at 10.95%, paid annually.

JFRNX top holdings include Nvidia Corp (12.9%), Amazon.Com Inc (8.6%), Microsoft Corp 4.100 Feb 06 37 (6.8%), Broadcom Inc (5.6%), Taiwan Semi. Mfg. Co., Adr (5.5%). View all JFRNX holdings, sector breakdown, or dividend history.

JFRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.