Janus Henderson Research Fund (JNRFX)

Fund Assets	27.64B
Expense Ratio	0.67%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	4.33
Dividend Yield	4.22%
Dividend Growth	124.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	103.54
YTD Return	22.09%
1-Year Return	25.98%
5-Year Return	125.32%
52-Week Low	68.70
52-Week High	103.54
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-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JNRFX
• Share Class: Class D
• Index: Russell 1000 Growth TR

Performance

JNRFX had a total return of 25.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRANX	Class N	0.55%
JRAIX	Class I	0.64%
JAMRX	Class T	0.79%
JRAAX	Class A	0.86%

Top 10 Holdings

61.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.13%
Microsoft Corporation	MSFT	13.15%
Apple Inc.	AAPL	6.68%
Amazon.com, Inc.	AMZN	5.60%
Meta Platforms, Inc.	META	5.56%
Broadcom Inc.	AVGO	5.43%
Alphabet Inc.	GOOG	3.75%
Eli Lilly and Company	LLY	2.36%
Visa Inc.	V	2.25%
Netflix, Inc.	NFLX	2.08%

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