Janus Henderson Research D (JNRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.60
-0.06 (-0.06%)
Oct 9, 2025, 4:00 PM EDT
-0.06% (1Y)
Fund Assets | 27.64B |
Expense Ratio | 0.67% |
Min. Investment | $2,500 |
Turnover | 27.00% |
Dividend (ttm) | 4.33 |
Dividend Yield | 4.35% |
Dividend Growth | 124.85% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 100.66 |
YTD Return | 18.69% |
1-Year Return | 24.22% |
5-Year Return | 108.82% |
52-Week Low | 68.70 |
52-Week High | 100.66 |
Beta (5Y) | 1.10 |
Holdings | 80 |
Inception Date | May 4, 1993 |
About JNRFX
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Fund Family Janus Henderson
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JNRFX
Share Class Class D
Index Russell 1000 Growth TR
Performance
JNRFX had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.84% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 15.41% |
Microsoft Corporation | MSFT | 13.82% |
Apple Inc. | AAPL | 5.96% |
Meta Platforms, Inc. | META | 5.81% |
Amazon.com, Inc. | AMZN | 5.63% |
Broadcom Inc. | AVGO | 5.36% |
Alphabet Inc. | GOOG | 3.38% |
Eli Lilly and Company | LLY | 2.28% |
Visa Inc. | V | 2.20% |
Netflix, Inc. | NFLX | 2.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2019 | $5.1629 | Dec 17, 2019 |