JNRFX Mutual Fund

NAV$96.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$10.5B
Expense Ratio
0.83%
Dividend Yield (Current)
11.06%
Holdings
83
Inception Date
May 3, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.00%
1 Year+29.73%
3 Year+28.47%
5 Year+18.20%
10 Year+18.73%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.53%
MSFTMicrosoft Corp 4.100 Feb 06 379.49%
GOOGAlphabet Inc series C6.78%
AAPLApple Inc6.60%
AVGOBroadcom Inc5.82%
Top 10 Concentration: 58.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.06%
Frequency
Annually
Latest Distribution
$8.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 83 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1993-05-03.

JNRFX performance shows a YTD return of 8.00%. The 1-year return is 29.73% and the 5-year return is 18.20%. JNRFX dividend yield stands at 11.06%, paid annually.

JNRFX top holdings include Nvidia Corp (14.5%), Microsoft Corp 4.100 Feb 06 37 (9.5%), Alphabet Inc series C (6.8%), Apple Inc (6.6%), Broadcom Inc (5.8%). View all JNRFX holdings, sector breakdown, or dividend history.

JNRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.