JNRFX Mutual Fund

NAV$96.71

AUM$10.5B

TER0.83%

Holdings82

See how much of JNRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JNRFX Mutual Fund

NAV$96.71

Janus Henderson Research Fund Class D

AUM$10.5B

TER0.83%

Holdings82

See how much of JNRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNRFX NAV Chart

Period	JNRFX return
Latest NAV	$96.71
1 month	+2.77%
3 months	-2.59%
6 months	+10.94%
Year to date	+5.31%
1 year	+10.33%
3 years	+29.41%
5 years	+18.41%
10 years	+23.75%

JNRFX Mutual Fund Price Chart

JNRFX NAV chart displays historical price data and trading volume. Year-to-date, JNRFX has returned 5.31%. The current price is $96.71.

JNRFX price history helps investors identify trends and make informed decisions. JNRFX returns break the record out by period. JNRFX vs another fund lets you evaluate against similar funds.