What does Janus Henderson Forty D do?

Janus Henderson Forty D (JFRDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JFRDX's market cap?

Janus Henderson Forty D (JFRDX) has a market capitalization of approximately $23.25 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JFRDX pay a dividend?

Yes — Janus Henderson Forty D (JFRDX) pays a dividend annually, with a trailing-twelve-month yield of 13.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JFRDX

Janus Henderson Forty D

NASDAQ·Asset Management · Financial Services

$53.22$0.66−1.22%

Market cap$23.25B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$53.22−$0.66 (−1.22%)today

−5.30%CAGR −1.09%

Select date range

FromTo

Jan 27, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.09%

Annual Dividend (FWD)$6.97

Dividend Growth (5Y)+12.6%

Dividend Safety—

Payout Ratio36.7%

FCF Payout Ratio—

Most Recent Dividend$6.97

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Forty D

To achieve its investment objective, this fund primarily invests in a concentrated portfolio of 30 to 40 common stocks, selected for their potential for capital appreciation. While it maintains the flexibility to invest in companies of various sizes, its main focus is on larger, more established businesses. The fund also has the option to include international securities in its holdings. It operates as a non-diversified investment vehicle.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/forty-fund/

Peers

Peers Tab

JACTX

Janus Henderson Forty Fund - T Shares

Cap

$23.5B

JARTX

Janus Henderson Forty Fund

Cap

$23.6B

JCAPX

Janus Henderson Forty Fund Class I

Cap

$23.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JFRDX

What does Janus Henderson Forty D do?: Janus Henderson Forty D (JFRDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JFRDX's market cap?: Janus Henderson Forty D (JFRDX) has a market capitalization of approximately $23.25 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JFRDX pay a dividend?: Yes — Janus Henderson Forty D (JFRDX) pays a dividend annually, with a trailing-twelve-month yield of 13.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.