Nasdaq - Delayed Quote
USD
Janus Henderson Research D (JNRFX)
89.56
-2.98
(-3.22%)
At close: 6:47:46 PM EDT
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- Previous Close
92.54 - YTD Return 7.69%
- Expense Ratio 0.83%
- Category --
- Last Cap Gain 62.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 28.78B
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.03
- Inception Date May 3, 1993
Performance Overview
View MoreTrailing returns as of 10/28/2026.
Holdings
View MoreSector Weightings
Sector
JNRFX
Technology
54.46%
Communication Services
16.43%
Industrials
11.30%
Healthcare
5.60%
Financial Services
5.51%
Consumer Cyclical
4.88%
Consumer Defensive
1.23%
Utilities
0.51%
Energy
0.08%
Real Estate
0.00%
Basic Materials
0.00%
