Janus Henderson Research Fund Class T (JAMRX)
| Fund Assets | 29.38B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 10.72 |
| Dividend Yield | 11.83% |
| Dividend Growth | 147.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 91.55 |
| YTD Return | 1.23% |
| 1-Year Return | 7.29% |
| 5-Year Return | 75.69% |
| 52-Week Low | 76.96 |
| 52-Week High | 103.88 |
| Beta (5Y) | 1.16 |
| Holdings | 81 |
| Inception Date | n/a |
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.
Performance
JAMRX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.76% |
| Microsoft Corporation | MSFT | 9.44% |
| Alphabet Inc. | GOOG | 7.91% |
| Broadcom Inc. | AVGO | 6.96% |
| Apple Inc. | AAPL | 6.16% |
| Amazon.com, Inc. | AMZN | 5.62% |
| Meta Platforms, Inc. | META | 3.38% |
| Eli Lilly and Company | LLY | 2.54% |
| Visa Inc. | V | 2.12% |
| Lam Research Corporation | LRCX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.71945 | Dec 5, 2025 |
| 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 |