JNRFX Mutual Fund
JNRFX Mutual Fund
Janus Henderson Research Fund Class D
JNRFX Mutual Fund Overview
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, Unknown. Inception date: 1993-05-03.
JNRFX performance shows a YTD return of 8.00%. The 1-year return is 29.73% and the 5-year return is 18.20%. JNRFX dividend yield stands at 11.06%, paid annually.
JNRFX top holdings include Nvidia Corp (14.5%), Microsoft Corp 4.100 Feb 06 37 (9.5%), Alphabet Inc series C (6.8%), Apple Inc (6.6%), Broadcom Inc (5.8%). View all JNRFX holdings, sector breakdown, or dividend history.
JNRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.