Janus Henderson Research D (JNRFX)

Fund Assets	27.71B
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	10.72
Dividend Yield	11.21%
Dividend Growth	147.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	93.56
YTD Return	4.19%
1-Year Return	9.15%
5-Year Return	73.56%
52-Week Low	77.24
52-Week High	104.17
Beta (5Y)	1.02
Holdings	81
Inception Date	May 3, 1993

About JNRFX

Janus Henderson Research Fund Class D is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in large-capitalization U.S. companies demonstrating strong growth potential. The fund follows a research-driven approach, selecting common stocks that are poised for above-average earnings expansion, especially within the technology, communication services, consumer cyclical, and healthcare sectors. Its portfolio exhibits a significant concentration in leading technology firms such as NVIDIA, Microsoft, and Apple, with roughly 60% of assets allocated across its top ten holdings, reflecting a conviction-based strategy. The fund aligns itself with the large growth category, typically holding stocks in the top 70% of U.S. market capitalization that are expected to grow faster than their peers. Managed with a moderate turnover rate and a below-average expense ratio for its peer group, the fund’s structure is designed for investors seeking exposure to dynamic sectors driving long-term economic advancement, without loading fees or redemption charges.

• Fund Family: Janus Henderson
• 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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRANX	Class N	0.72%
JRAIX	Class I	0.81%
JAMRX	Class T	0.96%
JRAAX	Class A	1.03%

Top 10 Holdings

60.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.76%
Microsoft Corporation	MSFT	9.44%
Alphabet Inc.	GOOG	7.91%
Broadcom Inc.	AVGO	6.96%
Apple Inc.	AAPL	6.16%
Amazon.com, Inc.	AMZN	5.62%
Meta Platforms, Inc.	META	3.38%
Eli Lilly and Company	LLY	2.54%
Visa Inc.	V	2.12%
Lam Research Corporation	LRCX	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$10.71945	Dec 5, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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