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Janus Investment Fund - Janus Henderson Forty Fund(NASDAQMUTFUND) JFRDX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+313%
5 Year+51%
1 Year+10%
1 Month+10%
$56.55
-1.24%
-0.71Today
Janus Investment Fund - Janus Henderson Forty Fund last closing stock price
MetricPriceDate
Last closeUSD 56.552026-08-28
Janus Investment Fund - Janus Henderson Forty Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%USD 56.402026-08-21
1 month+9.78%USD 51.512026-07-29
3 month-0.72%USD 56.962026-05-29
Year to date+6.34%USD 53.182025-12-31
1 year+9.59%USD 51.602025-08-28
3 year+74.96%USD 32.322023-08-29
5 year+50.85%USD 37.492021-08-27
Since inception+313.02%USD 13.692017-01-27

Janus Investment Fund - Janus Henderson Forty Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$56.55

Volume

N/A

Open

$57.26

Previous Close

$56.55

Daily Range

$56.55 - $56.55

52-Week Range

$56.55 - $56.55

Estimated Earnings Date

N/A

JFRDX News

No articles available.

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About Janus Investment Fund - Janus Henderson Forty Fund

Janus Henderson Forty D is an asset management company that focuses on a concentrated portfolio of 30 to 40 common stocks. The fund primarily targets larger, established businesses while maintaining flexibility to invest in international securities.

Products and Services
  • Concentrated portfolio of 30 to 40 common stocks
  • Focus on capital appreciation through established businesses
  • Flexibility to include international securities
Growth Outlook
  • Market capitalization stands at approximately $24.7 billion
  • Dividend yield of 12.36% reflects strong income potential
  • Stock price range between $44.68 and $62.39 indicates stability
Financial Highlights
  • Recent dividend per share of $6.97 showcases commitment to returns
  • Trailing twelve months revenue of $246.99 million demonstrates solid performance
  • Beta of 1.177 suggests moderate volatility compared to the market
Janus Henderson Forty D operates as a non-diversified investment vehicle, allowing for a focused investment strategy. The emphasis on larger, more established companies aims to capitalize on their growth potential while providing investors with a reliable income stream through dividends. The fund's strong market capitalization and impressive dividend yield position it as an attractive option for those seeking both growth and income. The stock's price stability further enhances its appeal, making it a noteworthy consideration in the asset management sector.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206, US

JFRDX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About JFRDX

What is the current price of Janus Investment Fund - Janus Henderson Forty Fund?

Janus Investment Fund - Janus Henderson Forty Fund is trading at $56.55 per share.

What is the 52-week range for Janus Investment Fund - Janus Henderson Forty Fund?

Over the past 52 weeks, Janus Investment Fund - Janus Henderson Forty Fund has traded between $56.55 and $56.55.

How much debt does Janus Investment Fund - Janus Henderson Forty Fund have?

Janus Investment Fund - Janus Henderson Forty Fund total debt is unavailable.

How much cash does Janus Investment Fund - Janus Henderson Forty Fund have on hand?

Janus Investment Fund - Janus Henderson Forty Fund does not have cash on hand data available.

What is Janus Investment Fund - Janus Henderson Forty Fund’s dividend yield?

Janus Investment Fund - Janus Henderson Forty Fund does not currently have a dividend yield.

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