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JNRFX Chart NMFQS:JNRFX

Large Growth | Janus Henderson
$90.97
↓ $-0.94 (-1.02%)
Last Updated: Aug 09, 2026

JNRFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Research Fund Class D (JNRFX). For complete fund information and metrics, visit the Janus Henderson Research Fund Class D (JNRFX) fund's overview page.


Performance Summary

YTD Return 1.30%
1-Year Return 6.82%
3-Year Return 20.89%
5-Year Return 11.02%
NAV $90.97
Previous Close $91.91

Fund Metrics

Net Assets $14.82 Billion
Expense Ratio 0.83%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30