JFRNX Mutual Fund

JFRNX Mutual Fund

NAV$63.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
11.19%
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+2.05%
1 Year+6.47%
3 Year+18.11%
5 Year+8.25%
10 Year+15.98%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.74%
GOOGAlphabet Inc. C7.42%
AMZNAmazon.Com Inc6.91%
TSM:TWTaiwan Semiconductor - Adr6.57%
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)
11.19%
Frequency
Annually
Latest Distribution
$5.29
-

Peer Comparison

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

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, Industrials, Consumer Discretionary. Inception date: 2012-05-31.

JFRNX performance shows a YTD return of 2.05%. The 1-year return is 6.47% and the 5-year return is 8.25%. JFRNX dividend yield stands at 11.19%, paid annually.

JFRNX top holdings include Nvidia Corp. (12.7%), Alphabet Inc. C (7.4%), Amazon.Com Inc (6.9%), Taiwan Semiconductor - Adr (6.6%), Broadcom Inc (6.0%). Go to all JFRNX holdings, JFRNX sectors, or JFRNX dividends.

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