JNRFX Mutual Fund

JNRFX Mutual Fund (Janus Henderson Research Fund Class D) is managed by Janus Henderson Investors with $10.50B in net assets. JNRFX expense ratio is 0.83%, holding 83 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1993-05-03.

JNRFX performance shows a YTD return of 2.47%. The 1-year return is 7.18% and the 5-year return is 11.61%. JNRFX dividend yield stands at 11.65%, paid annually.

JNRFX top holdings include Nvidia Corp. (14.5%), Microsoft Corp (9.5%), Alphabet Inc. C (6.8%), Apple, Inc (6.6%), Broadcom Inc (5.8%). Go to all JNRFX holdings, JNRFX sectors, or JNRFX dividends.

JNRFX can be compared against other funds. Use JNRFX overlap to find shared positions, or JNRFX vs another fund for a side-by-side view. JNRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.