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 | 12.28% |
| Dividend Growth | 147.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 87.29 |
| YTD Return | -2.80% |
| 1-Year Return | 12.80% |
| 5-Year Return | 81.41% |
| 52-Week Low | 61.41 |
| 52-Week High | 93.12 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
61.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.01% |
| Microsoft Corporation | MSFT | 11.68% |
| Apple Inc. | AAPL | 7.11% |
| Broadcom Inc. | AVGO | 6.99% |
| Alphabet Inc. | GOOG | 6.70% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Meta Platforms, Inc. | META | 3.51% |
| Eli Lilly and Company | LLY | 2.86% |
| Visa Inc. | V | 2.11% |
| Netflix, Inc. | NFLX | 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 |