Janus Henderson Research Fund Class D (JNRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.96
+2.23 (2.98%)
Apr 25, 2025, 8:06 AM EDT
5.40% (1Y)
| Fund Assets | 22.06B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 5.80% |
| Dividend Growth | 124.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 74.73 |
| YTD Return | -9.26% |
| 1-Year Return | 10.62% |
| 5-Year Return | 107.31% |
| 52-Week Low | 68.70 |
| 52-Week High | 91.68 |
| Beta (5Y) | 1.16 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JNRFX
Share Class Class D
Index Russell 1000 Growth TR
Performance
JNRFX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 |