Janus Henderson Research Fund Class D (JNRFX)
| Fund Assets | 27.66B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 10.72 |
| Dividend Yield | 12.56% |
| Dividend Growth | 147.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 85.35 |
| YTD Return | -4.96% |
| 1-Year Return | 13.77% |
| 5-Year Return | 82.47% |
| 52-Week Low | 61.41 |
| 52-Week High | 93.12 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | May 3, 1993 |
About JNRFX
Janus Henderson Research Fund Class D is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in large-capitalization U.S. companies demonstrating strong growth potential. The fund follows a research-driven approach, selecting common stocks that are poised for above-average earnings expansion, especially within the technology, communication services, consumer cyclical, and healthcare sectors. Its portfolio exhibits a significant concentration in leading technology firms such as NVIDIA, Microsoft, and Apple, with roughly 60% of assets allocated across its top ten holdings, reflecting a conviction-based strategy. The fund aligns itself with the large growth category, typically holding stocks in the top 70% of U.S. market capitalization that are expected to grow faster than their peers. Managed with a moderate turnover rate and a below-average expense ratio for its peer group, the fund’s structure is designed for investors seeking exposure to dynamic sectors driving long-term economic advancement, without loading fees or redemption charges.
Performance
JNRFX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
59.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.08% |
| Microsoft Corporation | MSFT | 10.87% |
| Alphabet Inc. | GOOG | 6.64% |
| Apple Inc. | AAPL | 6.27% |
| Broadcom Inc. | AVGO | 5.92% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Meta Platforms, Inc. | META | 3.81% |
| Eli Lilly and Company | LLY | 3.16% |
| Visa Inc. | V | 2.30% |
| Mastercard Incorporated | MA | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.71945 | Dec 5, 2025 |
| Dec 6, 2024 | $4.33443 | Dec 6, 2024 |
| Dec 7, 2023 | $1.92772 | Dec 7, 2023 |
| Dec 20, 2022 | $0.20582 | Dec 20, 2022 |
| Dec 20, 2021 | $8.85359 | Dec 20, 2021 |
| Dec 17, 2020 | $1.91147 | Dec 17, 2020 |