Janus Henderson Research A (JRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.83
+0.93 (0.95%)
Oct 9, 2025, 8:06 AM EDT
0.95% (1Y)
Fund Assets | 27.64B |
Expense Ratio | 0.86% |
Min. Investment | $2,500 |
Turnover | 27.00% |
Dividend (ttm) | 4.33 |
Dividend Yield | 4.17% |
Dividend Growth | 128.59% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 97.90 |
YTD Return | 18.50% |
1-Year Return | 23.97% |
5-Year Return | 106.80% |
52-Week Low | 67.52 |
52-Week High | 98.83 |
Beta (5Y) | 1.10 |
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
Stock Exchange NASDAQ
Ticker Symbol JRAAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
JRAAX had a total return of 23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.84% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 15.41% |
Microsoft Corporation | MSFT | 13.82% |
Apple Inc. | AAPL | 5.96% |
Meta Platforms, Inc. | META | 5.81% |
Amazon.com, Inc. | AMZN | 5.63% |
Broadcom Inc. | AVGO | 5.36% |
Alphabet Inc. | GOOG | 3.38% |
Eli Lilly and Company | LLY | 2.28% |
Visa Inc. | V | 2.20% |
Netflix, Inc. | NFLX | 2.00% |
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 | $0.11421 | 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 |