Janus Henderson Research Fund Class D (JNRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.01
+0.15 (0.16%)
Aug 1, 2025, 4:00 PM EDT
0.16% (1Y)
| Fund Assets | 26.17B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 4.52% |
| Dividend Growth | 124.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 95.86 |
| YTD Return | 13.21% |
| 1-Year Return | 25.21% |
| 5-Year Return | 114.17% |
| 52-Week Low | 68.70 |
| 52-Week High | 96.01 |
| Beta (5Y) | 1.13 |
| 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 Growth
Stock Exchange NASDAQ
Ticker Symbol JNRFX
Share Class Class D
Index Russell 1000 Growth TR
Performance
JNRFX had a total return of 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
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
60.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.84% |
| NVIDIA Corporation | NVDA | 11.27% |
| Apple Inc. | AAPL | 6.92% |
| Amazon.com, Inc. | AMZN | 6.54% |
| Alphabet Inc. | GOOG | 5.86% |
| Meta Platforms, Inc. | META | 4.94% |
| Broadcom Inc. | AVGO | 4.39% |
| Eli Lilly and Company | LLY | 3.30% |
| Visa Inc. | V | 2.69% |
| Netflix, Inc. | NFLX | 2.33% |
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 |