Nasdaq - Delayed Quote USD
Janus Henderson Forty Fund (JFRNX)
At close: 8:00 PM EDT
Fund Summary
The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.
Janus Henderson Forty Fund
Denver CO 80206
151 Detroit Street
Fund Overview
| Category | Large Growth |
| Fund Family | Janus Henderson |
| Net Assets | 22.1B |
| YTD Return | 25.59% |
| Yield | 0.26% |
| Morningstar Rating | |
| Inception Date | May 31, 2012 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | 7.00 |
| Holdings Turnover | 39.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JFRNX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.49% | 0.99% |
| Prospectus Net Expense Ratio | 0.49% | -- |
| Prospectus Gross Expense Ratio | 0.49% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.36% |
| Max Deferred Sales Load | -- | 1.33% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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