JNRFX Mutual Fund

NAV$87.76

AUM$10.5B

TER0.83%

Holdings81

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JNRFX Mutual Fund

NAV$87.76

Janus Henderson Research Fund Class D

AUM$10.5B

TER0.83%

Holdings81

See how much of JNRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNRFX NAV Chart

Period	JNRFX return
Latest NAV	$87.76
1 month	-7.39%
3 months	-2.65%
6 months	+1.93%
Year to date	-0.27%
1 year	-2.61%
3 years	+22.52%
5 years	+10.07%
10 years	+15.79%

JNRFX Mutual Fund Price Chart

JNRFX NAV chart displays historical price data and trading volume. Year-to-date, JNRFX has returned -0.27%. The current price is $87.76.

JNRFX price history helps investors identify trends and make informed decisions. JNRFX returns break the record out by period. JNRFX vs another fund lets you evaluate against similar funds.