Janus Henderson Research Fund Class D
JNRFX
NASDAQ
| Weiss Ratings | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Joshua Cummings (2), John Jordan (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.99% | |||
| Non-U.S. Stock | 0.99% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | -4.01% | |||
| 60-Day Total Return | -8.56% | |||
| 90-Day Total Return | -9.75% | |||
| Year to Date Total Return | -9.77% | |||
| 1-Year Total Return | 23.13% | |||
| 2-Year Total Return | 25.42% | |||
| 3-Year Total Return | 80.81% | |||
| 5-Year Total Return | 69.81% | |||
| Price | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $81.02 | |||
| 1-Month Low NAV | $77.24 | |||
| 1-Month High NAV | $85.41 | |||
| 52-Week Low NAV | $68.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $104.17 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.47B | |||
| Operating Ratios | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JNRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.63% | |||
| Last Bear Market Total Return | -22.30% | |||