JFRDX Mutual Fund

JFRDX Mutual Fund

NAV$55.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.9B
Expense Ratio
0.67%
Dividend Yield (Current)
12.41%
Holdings
34
Inception Date
Jan 27, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.99%
1 Year+6.35%
3 Year+17.97%
5 Year+8.11%
10 Year+15.82%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.74%
GOOGAlphabet Inc7.42%
AMZNAmazon.Com Inc6.91%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.57%
AVGOBroadcom Inc6.00%
Top 10 Concentration: 57.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.41%
Frequency
Annually
Latest Distribution
$5.24
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Peer Comparison

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

JFRDX Mutual Fund Overview

JFRDX Mutual Fund (Janus Henderson Forty Fund Class D) is managed by Janus Henderson Investors with $7.88B in net assets. JFRDX expense ratio is 0.67%, holding 34 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-01-27.

JFRDX performance shows a YTD return of 1.99%. The 1-year return is 6.35% and the 5-year return is 8.11%. JFRDX dividend yield stands at 12.41%, paid annually.

JFRDX top holdings include Nvidia Corp (12.7%), Alphabet Inc (7.4%), Amazon.Com Inc (6.9%), Taiwan Semiconductor Manufacturing Co Ltd (6.6%), Broadcom Inc (6.0%). Go to all JFRDX holdings, JFRDX sectors, or JFRDX dividends.

JFRDX can be compared against other funds. Use JFRDX overlap to find shared positions, or JFRDX vs another fund for a side-by-side view. JFRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.