Janus Henderson Research Fund Class A (JRAAX)

Fund Assets	23.82B
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	1.90
Dividend Yield	2.10%
Dividend Growth	1,560.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	85.34
YTD Return	31.35%
1-Year Return	53.91%
5-Year Return	125.55%
52-Week Low	60.08
52-Week High	85.76
Beta (5Y)	1.15
Holdings	80
Inception Date	Jul 6, 2009

About JRAAX

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 seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions 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: JRAAX
• Index: Russell 1000 Growth TR

Performance

JRAAX had a total return of 53.91% in the past year. Since the fund's inception, the average annual return has been 15.93%, 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
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

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%
JAMRX	Class T	0.74%

Top 10 Holdings

58.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.36%
Microsoft Corporation	MSFT	11.33%
Apple Inc.	AAPL	6.93%
Meta Platforms, Inc.	META	5.96%
Amazon.com, Inc.	AMZN	5.55%
Alphabet Inc.	GOOG	5.54%
Broadcom Inc.	AVGO	3.50%
Eli Lilly and Company	LLY	3.22%
Visa Inc.	V	1.88%
Mastercard Incorporated	MA	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 7, 2023	$1.8962	Dec 7, 2023
Dec 20, 2022	$0.11421	Dec 20, 2022
Dec 20, 2021	$8.85359	Dec 20, 2021
Dec 17, 2020	$1.83887	Dec 17, 2020
Dec 17, 2019	$5.06262	Dec 17, 2019
Dec 18, 2018	$4.40265	Dec 18, 2018