The analyst-driven structure at Janus Henderson Research lacks an edge. The strategy receives Average People and Process ratings.
Janus Henderson Research Fund Class D JNRFX
- NAV / 1-Day Return $93.56 / −0.25 %
- Fund Size $28.8B
- Adjusted Expense Ratio 0.830%
- Net Expense Ratio 0.830%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Limited
- TTM Yield 0.00%
- Turnover Ratio 33%
Morningstar’s Analysis JNRFX
Will JNRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.31 | 4B | Technology |
Alphabet Inc Class C | 11.06 | 3B | Communication Services |
Microsoft Corp | 7.20 | 2B | Technology |
Broadcom Inc | 5.83 | 2B | Technology |
Space Exploration Technologies Corp Class A | 3.10 | 877M | Industrials |
Apple Inc | 2.92 | 827M | Technology |
Eli Lilly and Co | 2.87 | 812M | Healthcare |
Advanced Micro Devices Inc | 2.83 | 800M | Technology |
Meta Platforms Inc Class A | 2.81 | 795M | Communication Services |
Lam Research Corp | 2.18 | 618M | Technology |