Janus Henderson Research Fund (JAMRX)

Fund Assets	27.73B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	4.33
Dividend Yield	4.59%
Dividend Growth	128.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	94.68
YTD Return	11.48%
1-Year Return	25.12%
5-Year Return	108.24%
52-Week Low	68.56
52-Week High	96.72
Beta (5Y)	1.12
Holdings	81
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JAMRX
• Share Class: Class T
• Index: Russell 1000 Growth TR

Performance

JAMRX had a total return of 25.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRANX	Class N	0.55%
JRAIX	Class I	0.64%
JNRFX	Class D	0.67%
JRAAX	Class A	0.86%

Top 10 Holdings

60.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.85%
Microsoft Corporation	MSFT	13.36%
Apple Inc.	AAPL	6.28%
Meta Platforms, Inc.	META	5.83%
Amazon.com, Inc.	AMZN	5.45%
Broadcom Inc.	AVGO	5.19%
Alphabet Inc.	GOOG	3.24%
Eli Lilly and Company	LLY	2.48%
Netflix, Inc.	NFLX	2.38%
Visa Inc.	V	2.34%

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