Janus Henderson Research Fund Class D
JNRFX
NASDAQ
| Weiss Ratings | JNRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNRFX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Joshua Cummings (1), John Jordan (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNRFX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Research Fund Class D | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JNRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | JNRFX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.81% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JNRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.68% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 8.02% | |||
| 90-Day Total Return | 8.01% | |||
| Year to Date Total Return | 22.08% | |||
| 1-Year Total Return | 24.75% | |||
| 2-Year Total Return | 93.32% | |||
| 3-Year Total Return | 132.35% | |||
| 5-Year Total Return | 122.04% | |||
| Price | JNRFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNRFX-NASDAQ | Click to Compare |
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| Nav | $103.54 | |||
| 1-Month Low NAV | $97.48 | |||
| 1-Month High NAV | $103.54 | |||
| 52-Week Low NAV | $68.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $103.54 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JNRFX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | JNRFX-NASDAQ | Click to Compare |
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| Total Assets | 27.64B | |||
| Operating Ratios | JNRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JNRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.63% | |||
| Last Bear Market Total Return | -22.30% | |||