Janus Henderson Research D (JNRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.29
-2.33 (-2.39%)
Oct 15, 2026, 8:06 AM EST
Fund Assets28.78B
Expense Ratio0.827%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close97.62
YTD Return6.11%
1-Year Return8.07%
5-Year Return77.94%
52-Week Low77.24
52-Week High104.17
Beta (5Y)1.02
Holdings81
Inception DateMay 3, 1993