JFRNX Mutual Fund

JFRNX Mutual Fund

NAV$66.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
36
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.67%
1 Year+18.09%
3 Year+30.86%
5 Year+16.06%
10 Year+25.22%

Asset Allocation

Stocks: 98.75%
Other: 1.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.99%
GOOGAlphabet Inc. C7.62%
AMZNAmazon.Com Inc6.22%
AVGOBroadcom Inc5.93%
LITELumentum Holdings Inc4.24%
Top 10 Concentration: 56.33%Report Date: Aug 31, 2026
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Dividend Summary

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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 36 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-05-31.

JFRNX performance shows a YTD return of 6.67%. The 1-year return is 18.09% and the 5-year return is 16.06%.

JFRNX top holdings include Nvidia Corp (13.0%), Alphabet Inc. C (7.6%), Amazon.Com Inc (6.2%), Broadcom Inc (5.9%), Lumentum Holdings Inc (4.2%). 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.