JNRFX Mutual Fund

JNRFX Mutual Fund

NAV$97.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.5B
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
82
Inception Date
May 3, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.72%
1 Year+20.20%
3 Year+29.41%
5 Year+18.41%
10 Year+23.75%

Asset Allocation

Stocks: 99.88%
Cash: 0.03%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.31%
GOOGAlphabet Inc. C11.06%
MSFTMicrosoft Corp7.20%
AVGOBroadcom Inc5.83%
SPCXSpace Exploration Technologies3.10%
Top 10 Concentration: 56.11%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 82 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1993-05-03.

JNRFX performance shows a YTD return of 7.72%. The 1-year return is 20.20% and the 5-year return is 18.41%.

JNRFX top holdings include Nvidia Corp (15.3%), Alphabet Inc. C (11.1%), Microsoft Corp (7.2%), Broadcom Inc (5.8%), Space Exploration Technologies (3.1%). Go to all JNRFX holdings, JNRFX sectors, or JNRFX dividends.

JNRFX can be compared against other funds. Use JNRFX overlap to find shared positions, or JNRFX vs another fund for a side-by-side view. JNRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.