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Janus Henderson Research Fund - D Shares: (MF: JNRFX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$93.08 USD

-0.27 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 9.00 16
3 months 20.45 10
6 months 9.00 16
1 Year 17.87 18
3 Year 28.47 13
5 Year 17.02 19
10 Year 14.89 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.31
Bear Market (10/07 - 2/09) -53.54
Bull Market (2/09 - 3/21) 1,357.74

Load Adjusted Returns as of Jun 30, 2025

1 Year 17.87
5 Year 17.01
10 Year 14.89
Since Inception 12.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.50 20.45 NA NA
2024 15.40 8.25 2.46 5.52
2023 14.05 12.95 -2.47 13.88
2022 -10.40 -22.31 -4.35 5.19
2021 0.56 11.18 -0.51 8.23
2020 -15.16 26.75 11.78 10.47

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.0035.0943.09-29.9620.3932.7935.40-2.7626.211.465.41
% Total Return Rel to Index 2.8010.0716.84-11.75-8.2914.383.911.634.42-10.474.02
% Total Return Rel to Peer 5.4513.0716.96-5.095.567.0010.191.656.97-2.035.23
% Perf Quintile vs Peer* 0.000.001.003.003.002.002.003.003.004.002.00
% Dividends 0.000.000.030.090.000.070.230.140.190.110.18
% Yield 0.000.000.000.180.000.100.400.310.370.260.38
Capital Gains ($) 0.004.331.900.118.851.844.934.353.732.163.84
Expense Ratio 0.780.670.620.640.660.660.680.690.730.850.92

* 1 = Top 20%, 5 = Bottom 20%