Janus Henderson Research Fund Class D (JNRFX)
Fund Assets | 22.16B |
Expense Ratio | 0.62% |
Min. Investment | $2,500 |
Turnover | 27.00% |
Dividend (ttm) | 1.93 |
Dividend Yield | 2.30% |
Dividend Growth | 836.60% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 7, 2023 |
Previous Close | 83.26 |
YTD Return | 26.36% |
1-Year Return | 40.48% |
5-Year Return | 120.78% |
52-Week Low | 57.67 |
52-Week High | 83.31 |
Beta (5Y) | 1.14 |
Holdings | 82 |
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.
Performance
JNRFX had a total return of 40.48% in the past year. Since the fund's inception, the average annual return has been 7.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JRANX | Class N | 0.49% |
JRAIX | Class I | 0.57% |
JAMRX | Class T | 0.74% |
JRAAX | Class A | 0.81% |
Top 10 Holdings
53.14% of assetsName | Symbol | Weight |
---|---|---|
MICROSOFT CORP | MSFT US | 12.15% |
NVIDIA Corp | NVDA US | 9.95% |
Meta Platforms Inc - Class A | META US | 5.99% |
Amazon.com Inc | AMZN US | 5.96% |
Apple Inc | AAPL US | 5.52% |
Alphabet Inc - Class C | GOOG US | 5.43% |
Eli Lilly & Co | LLY US | 2.31% |
Mastercard Inc - Class A | MA US | 2.02% |
Visa Inc | V US | 2.01% |
Procter & Gamble Co/The - Procter & Gamble Co | PG US | 1.79% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 29, 2019 | $0.194 | n/a |