Janus Forty Fund Quote

JDCRX Fund  USD 47.18  0.18  0.38%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Janus Forty is trading at 47.18 as of the 17th of July 2025; that is 0.38% increase since the beginning of the trading day. The fund's open price was 47.0. Janus Forty has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 18th of April 2025 and ending today, the 17th of July 2025. Click here to learn more.
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. More on Janus Forty Fund

Moving together with Janus Mutual Fund

  0.98JRAAX Janus ResearchPairCorr
  0.98JRACX Janus ResearchPairCorr
  0.99JRAIX Janus ResearchPairCorr
  0.98JRANX Janus ResearchPairCorr
  0.99JRARX Janus Henderson ResearchPairCorr
  0.99JRASX Janus ResearchPairCorr

Janus Mutual Fund Highlights

Fund ConcentrationJanus Henderson Funds, Large Growth Funds, Large Growth, Janus Henderson (View all Sectors)
Update Date30th of June 2025
Janus Forty Fund [JDCRX] is traded in USA and was established 17th of July 2025. Janus Forty is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Janus Henderson family. This fund currently has accumulated 13.22 B in assets under management (AUM) with no minimum investment requirementsJanus Forty Fund is currently producing year-to-date (YTD) return of 9.45%, while the total return for the last 3 years was 23.76%.
Check Janus Forty Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Forty Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Janus Forty Fund Mutual Fund Constituents

CCitigroupStockFinancials
PYPLPayPal HoldingsStockFinancials
ICEIntercontinental ExchangeStockFinancials
ADBEAdobe Systems IncorporatedStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
SNAPSnap IncStockCommunication Services
NFLXNetflixEtfCommunication Services
MSFTMicrosoftStockInformation Technology
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Janus Forty Fund Risk Profiles

Janus Forty Against Markets

Other Information on Investing in Janus Mutual Fund

Janus Forty financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Forty security.
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