Janus Henderson Forty Fund

Frequently Asked Questions About JARTX

What does JARTX invest in?

This fund's investment strategy primarily involves concentrating its holdings in a focused portfolio of 30 to 40 common stocks, chosen for their potential for capital appreciation. While it possesses the flexibility to invest in companies of any market capitalization, a significant portion of its assets will be allocated to larger, more established corporations. The fund may also gain exposure to international equities, with potential allocations to securities within developing economies. This fund is classified as non-diversified.

What is the expense ratio of JARTX?

Janus Henderson Forty Fund (JARTX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JARTX?

Janus Henderson Forty Fund (JARTX) manages $23.90B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JARTX actively managed or an index fund?

JARTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JARTX launched?

Janus Henderson Forty Fund (JARTX) launched in April 1997 and is managed by Janus Henderson.

How has JARTX performed?

JARTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.