Janus Henderson Research Fund Class T (JAMRX)

Fund Assets	24.93B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	4.33
Dividend Yield	5.11%
Dividend Growth	128.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	84.74
YTD Return	42.87%
1-Year Return	43.01%
5-Year Return	129.75%
52-Week Low	64.13
52-Week High	91.52
Beta (5Y)	1.15
Holdings	82
Inception Date	Apr 30, 1993

About JAMRX

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 Family: Janus Henderson
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JAMRX
• Index: Russell 1000 Growth TR

Performance

JAMRX had a total return of 43.01% in the past year. Since the fund's inception, the average annual return has been 12.42%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRANX	Class N	0.49%
JRAIX	Class I	0.57%
JNRFX	Class D	0.62%
JRAAX	Class A	0.81%

Top 10 Holdings

58.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.48%
Microsoft Corporation	MSFT	10.82%
Apple Inc.	AAPL	6.71%
Meta Platforms, Inc.	META	6.30%
Amazon.com, Inc.	AMZN	5.68%
Alphabet Inc.	GOOG	5.68%
Broadcom Inc.	AVGO	3.56%
Eli Lilly and Company	LLY	2.70%
Visa Inc.	V	1.93%
Mastercard Incorporated	MA	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$4.33443	Dec 6, 2024
Dec 7, 2023	$1.8962	Dec 7, 2023
Dec 20, 2022	$0.13215	Dec 20, 2022
Dec 20, 2021	$8.85359	Dec 20, 2021
Dec 17, 2020	$1.87111	Dec 17, 2020
Dec 17, 2019	$5.11599	Dec 17, 2019