Because of manager Doug Rao's upcoming retirement at year-end 2024, Janus Henderson Forty’s Morningstar Medalist Rating is Under Review. Rao brings 25-plus years of industry experience and has run this strategy since joining Janus Henderson in 2013. Results during his tenure were competitive.
Janus Henderson Forty D JFRDX
- NAV / 1-Day Return 49.98 / +0.50 %
- Total Assets 19.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.22%
- Turnover 39%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:27 PM GMT+0
Morningstar’s Analysis JFRDX
Will JFRDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.87 | 2.2 Bil | Technology |
NVIDIA Corp | 7.52 | 1.5 Bil | Technology |
Amazon.com Inc | 6.93 | 1.4 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.85 | 1.2 Bil | Communication Services |
Mastercard Inc Class A | 5.62 | 1.1 Bil | Financial Services |
Apple Inc | 4.30 | 878.8 Mil | Technology |
ASML Holding NV ADR | 3.53 | 722.9 Mil | Technology |
Booking Holdings Inc | 3.12 | 637.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 3.11 | 636.8 Mil | Communication Services |
Workday Inc Class A | 2.56 | 522.8 Mil | Technology |