Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 30, 2026 06:29 PM ET

$90.79 USD

+0.24 (0.27%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -10.66 89
3 months -10.66 89
6 months -9.84 78
1 Year 16.90 40
3 Year 21.49 22
5 Year 11.39 21
10 Year 14.74 28

* 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) 1,462.72

Load Adjusted Returns as of Mar 31, 2026

1 Year 16.90
5 Year 11.38
10 Year 14.74
Since Inception 11.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.66 NA NA NA
2025 -9.50 20.45 7.64 0.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -10.6618.4235.0943.09-29.9620.3932.7935.40-2.7626.211.46
% Total Return Rel to Index -6.330.2010.0716.84-11.75-8.2914.383.911.634.42-10.47
% Total Return Rel to Peer -5.046.4313.0716.96-5.095.567.0010.191.656.97-2.03
% Perf Quintile vs Peer* 5.002.001.001.003.003.002.002.003.003.004.00
% Dividends 0.000.000.000.030.090.000.070.230.140.190.11
% Yield 0.000.000.000.040.000.000.100.400.310.370.26
Capital Gains ($) 0.0010.724.331.900.118.851.844.934.353.732.16
Expense Ratio 0.000.830.670.620.640.660.660.680.690.730.85

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