Janus Henderson Forty Fund

Frequently Asked Questions About JFRNX

What does JFRNX invest in?

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.

What is the expense ratio of JFRNX?

Janus Henderson Forty Fund (JFRNX) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JFRNX?

Janus Henderson Forty Fund (JFRNX) manages $22.62B 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 JFRNX actively managed or an index fund?

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

When was JFRNX launched?

Janus Henderson Forty Fund (JFRNX) launched in May 2012 and is managed by Janus Henderson.

How has JFRNX performed?

JFRNX'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.