Janus Henderson Research Fund (JNRFX)
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Fund Info
US47103E7590
May 3, 1993
$2,500
Large-Cap
Growth
Expense Ratio
JNRFX has an expense ratio of 0.66%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Janus Henderson Research Fund (JNRFX) returned 1.71% year-to-date (YTD) and 15.67% over the past 12 months. Over the past 10 years, JNRFX delivered an annualized return of 13.90%, outperforming the S&P 500 benchmark at 10.84%.
JNRFX
1.71%
10.22%
2.65%
15.67%
21.38%
16.26%
13.90%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JNRFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | -2.97% | -8.55% | 2.25% | 9.91% | 1.71% | |||||||
| 2024 | 4.66% | 7.38% | 2.69% | -4.62% | 6.81% | 6.26% | -2.24% | 2.01% | 2.74% | 0.05% | 5.40% | 0.09% | 35.12% |
| 2023 | 8.35% | -1.67% | 7.06% | 0.91% | 5.44% | 6.17% | 3.53% | -0.58% | -5.24% | -1.21% | 10.68% | 4.19% | 43.14% |
| 2022 | -9.10% | -3.48% | 2.11% | -12.43% | -2.44% | -9.06% | 12.06% | -4.88% | -10.26% | 5.92% | 6.48% | -6.72% | -29.96% |
| 2021 | -2.29% | 1.66% | 1.24% | 6.83% | -0.86% | 4.97% | 2.15% | 2.51% | -4.99% | 7.14% | -0.76% | 1.62% | 20.19% |
| 2020 | 2.45% | -6.61% | -11.34% | 14.70% | 6.44% | 3.82% | 6.39% | 10.22% | -4.67% | -3.09% | 9.69% | 3.95% | 32.82% |
| 2019 | 9.03% | 4.67% | 2.73% | 5.35% | -5.88% | 6.16% | 1.64% | -1.40% | -0.18% | 1.98% | 4.87% | 2.97% | 35.96% |
| 2018 | 5.82% | -2.95% | -1.30% | -0.60% | 4.66% | 0.31% | 3.28% | 5.27% | 0.73% | -9.19% | 1.02% | -8.47% | -2.73% |
| 2017 | 3.67% | 4.07% | 0.76% | 2.26% | 3.19% | -0.07% | 1.47% | 1.40% | 0.09% | 3.22% | 2.93% | 0.61% | 26.21% |
| 2016 | -7.01% | -0.77% | 5.75% | -0.12% | 2.14% | -1.23% | 5.37% | -1.02% | -0.05% | -2.88% | 1.74% | 0.22% | 1.50% |
| 2015 | -0.62% | 6.87% | -0.85% | -0.92% | 2.01% | -1.67% | 2.87% | -5.74% | -2.75% | 8.26% | 0.22% | -1.69% | 5.26% |
| 2014 | -2.36% | 5.11% | -1.34% | -0.72% | 3.55% | 1.85% | -1.60% | 4.89% | -2.03% | 2.71% | 3.64% | 0.27% | 14.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNRFX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Research Fund (JNRFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Janus Henderson Research Fund provided a 5.02% dividend yield over the last twelve months, with an annual payout of $4.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.33 | $4.33 | $1.93 | $0.21 | $8.85 | $1.91 | $5.36 | $4.50 | $3.93 | $2.28 | $4.02 | $6.32 |
Dividend yield | 5.02% | 5.11% | 2.93% | 0.43% | 13.01% | 2.98% | 10.76% | 11.06% | 8.47% | 5.70% | 9.66% | 14.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Research Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 | $4.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.85 | $8.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.16 | $5.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.50 | $4.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $3.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $4.02 |
| 2014 | $6.32 | $6.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Research Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Research Fund was 36.48%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current Janus Henderson Research Fund drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.48% | Nov 17, 2021 | 229 | Oct 14, 2022 | 316 | Jan 19, 2024 | 545 |
| -32.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -22.66% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -21.92% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -21.25% | May 2, 2011 | 108 | Oct 3, 2011 | 98 | Feb 23, 2012 | 206 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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