Janus Henderson Research Fund Class D (JNRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.28
+0.44 (0.51%)
May 16, 2025, 6:46 PM EDT
11.47% (1Y)
| Fund Assets | 22.41B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 5.05% |
| Dividend Growth | 124.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 85.84 |
| YTD Return | 1.21% |
| 1-Year Return | 16.40% |
| 5-Year Return | 122.64% |
| 52-Week Low | 68.70 |
| 52-Week High | 91.68 |
| Beta (5Y) | 1.12 |
| 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.
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 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.41% |
| Microsoft Corporation | MSFT | 10.99% |
| Apple Inc. | AAPL | 7.32% |
| Alphabet Inc. | GOOG | 6.49% |
| Amazon.com, Inc. | AMZN | 6.33% |
| Meta Platforms, Inc. | META | 6.25% |
| Broadcom Inc. | AVGO | 4.04% |
| Eli Lilly and Company | LLY | 3.03% |
| Visa Inc. | V | 2.36% |
| Mastercard Incorporated | MA | 2.09% |
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 |