JNRFX Mutual Fund Price & Analysis
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 seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions 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. The fund is non-diversified.
JNRFX Mutual Fund Chart & Stats
$97.86
At close: 4:00 PM EDT- Previous Close
- $97.86
- Sub-Category
- Large Cap
- Total Liabilities
- $19.62M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.83%
- Holding Count
- 81
- Brand
- Janus Investment Fund
- Dividend Yield
- (10.95%)
- Category
- Equity
- Total Assets
- 24.78B
- Shares Outstanding
- N/A
- 52-Week Range
- $77.24 - $104.17
JNRFX Mutual Fund News
JNRFX Mutual Fund Smart Score
Outperform
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