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Janus Henderson Forty Fund - N Shares: (MF: JFRNX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$57.61 USD
+1.15 (2.04%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Forty N | JFRNX | NA | NA | 0.00 | 0.00 | 0.47 | 0.51 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Forty S | JARTX | 49.02 | 5/1/1997 | 0.00 | 25.42 | 3.85 | 14.90 |
| Janus Forty C | JACCX | 37.30 | 9/30/2002 | 0.00 | 24.73 | 3.30 | 14.31 |
| Janus Forty A | JDCAX | 52.47 | 10/1/2004 | 0.01 | 25.63 | 4.02 | 15.09 |
| Janus Forty I | JCAPX | 55.89 | 11/30/2005 | 0.21 | 25.93 | 4.27 | 15.38 |
| Janus Forty R | JDCRX | 42.25 | 10/1/2004 | 0.00 | 25.09 | 3.59 | 14.62 |
| Janus Forty T | JACTX | 51.20 | 7/6/2009 | 0.10 | 25.72 | 4.11 | 15.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Forty N | JFRNX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |