Janus Henderson Research Fund Class T (JAMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.38
+0.95 (1.14%)
Oct 4, 2024, 8:01 PM EDT
43.11%
Fund Assets 23.28B
Expense Ratio 0.74%
Min. Investment $2,500
Turnover 27.00%
Dividend (ttm) 1.90
Dividend Yield 2.27%
Dividend Growth 1,334.88%
Payout Frequency Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 83.43
YTD Return 28.14%
1-Year Return 47.40%
5-Year Return 129.14%
52-Week Low 57.62
52-Week High 85.57
Beta (5Y) 1.15
Holdings 79
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JAMRX
Index Russell 1000 Growth TR

Performance

JAMRX had a total return of 47.40% in the past year. Since the fund's inception, the average annual return has been 12.12%, 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
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%

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

57.97% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.32%
Microsoft Corporation MSFT 11.56%
Apple Inc. AAPL 6.84%
Amazon.com, Inc. AMZN 5.91%
Alphabet Inc. GOOG 5.90%
Meta Platforms, Inc. META 5.52%
Broadcom Inc. AVGO 3.53%
Eli Lilly and Company LLY 2.76%
Mastercard Incorporated MA 1.82%
Visa Inc. V 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2018 $4.44317 Dec 18, 2018
Full Dividend History