Janus Henderson Research Fund Class T (JAMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.81
-0.18 (-0.21%)
Feb 11, 2026, 8:10 AM EST
Fund Assets27.66B
Expense Ratio0.79%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield12.32%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close86.99
YTD Return-3.01%
1-Year Return11.24%
5-Year Return79.41%
52-Week Low61.26
52-Week High92.82
Beta (5Y)1.14
Holdings79
Inception DateMay 3, 1993

About JAMRX

The Janus Henderson Research Fund Class T is a large-growth mutual fund that seeks long-term capital appreciation by investing primarily in common stocks with strong growth potential. Managed by Janus Henderson Investors, the fund employs both fundamental and quantitative analysis, utilizing a bottom-up stock selection process to identify investment opportunities across various market capitalizations, from large, well-established firms to smaller, emerging companies. Its portfolio is notably concentrated, with the top ten holdings accounting for over 60% of assets and a significant emphasis on dominant technology and consumer-focused companies such as NVIDIA, Microsoft, Apple, and Amazon. The fund benchmarks its performance against the Russell 1000 Growth Index and the S&P 500 Index, aligning its strategy with the leading growth-oriented equities in the U.S. market. With a history dating back to 1993, a competitive expense ratio, and active management, the Janus Henderson Research Fund Class T plays a significant role for investors seeking exposure to innovative and rapidly expanding industries in the equity markets.

Fund Family Janus Henderson
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JAMRX
Share Class Class T
Index Russell 1000 Growth TR

Performance

JAMRX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRANXClass N0.55%
JRAIXClass I0.64%
JNRFXClass D0.67%
JRAAXClass A0.86%

Top 10 Holdings

61.74% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.01%
Microsoft CorporationMSFT11.68%
Apple Inc.AAPL7.11%
Broadcom Inc.AVGO6.99%
Alphabet Inc.GOOG6.70%
Amazon.com, Inc.AMZN4.81%
Meta Platforms, Inc.META3.51%
Eli Lilly and CompanyLLY2.86%
Visa Inc.V2.11%
Netflix, Inc.NFLX1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$10.71945Dec 5, 2025
Dec 6, 2024$4.33443Dec 6, 2024
Dec 7, 2023$1.8962Dec 7, 2023
Dec 20, 2022$0.13215Dec 20, 2022
Dec 20, 2021$8.85359Dec 20, 2021
Dec 17, 2020$1.87111Dec 17, 2020
Full Dividend History