Janus Henderson Research Fund Class D (JNRFX)
| Fund Assets | 20.83B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 2.51% |
| Dividend Growth | 836.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 77.04 |
| YTD Return | 16.82% |
| 1-Year Return | 41.58% |
| 5-Year Return | 111.43% |
| 52-Week Low | 55.65 |
| 52-Week High | 77.40 |
| Beta (5Y) | 1.14 |
| Holdings | 81 |
| Inception Date | May 4, 1993 |
About JNRFX
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Performance
JNRFX had a total return of 41.58% in the past year. Since the fund's inception, the average annual return has been 6.76%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JRANX | Class N | 0.49% |
| JRAIX | Class I | 0.57% |
| JAMRX | Class T | 0.74% |
| JRAAX | Class A | 0.81% |
Top 10 Holdings
52.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.22% |
| NVIDIA Corporation | NVDA | 9.13% |
| Meta Platforms, Inc. | META | 6.19% |
| Amazon.com, Inc. | AMZN | 5.97% |
| Apple Inc | AAPL | 5.95% |
| Alphabet Inc. | GOOG | 5.10% |
| Visa Inc. | V | 2.08% |
| Eli Lilly and Company | LLY | 2.08% |
| Mastercard Incorporated | MA | 2.04% |
| Advanced Micro Devices, Inc. | AMD | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $1.92772 | Dec 7, 2023 |
| Dec 20, 2022 | $0.20582 | Dec 20, 2022 |
| Dec 20, 2021 | $8.85359 | Dec 20, 2021 |
| Dec 17, 2020 | $1.91147 | Dec 17, 2020 |
| Dec 17, 2019 | $5.1629 | Dec 17, 2019 |
| Mar 29, 2019 | $0.194 | n/a |