Janus Henderson Research Fund Class A (JRAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.21
+1.80 (1.95%)
Aug 5, 2025, 8:06 AM EDT
1.95%
Fund Assets26.17B
Expense Ratio0.86%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)4.33
Dividend Yield4.34%
Dividend Growth128.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close92.41
YTD Return12.96%
1-Year Return30.41%
5-Year Return109.09%
52-Week Low67.52
52-Week High94.30
Beta (5Y)1.14
Holdings78
Inception DateJul 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 30.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRANXClass N0.55%
JRAIXClass I0.64%
JNRFXClass D0.67%
JAMRXClass T0.79%

Top 10 Holdings

60.89% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.51%
Microsoft CorporationMSFT12.42%
Amazon.com, Inc.AMZN6.62%
Apple Inc.AAPL5.97%
Meta Platforms, Inc.META5.59%
Alphabet Inc.GOOG5.44%
Broadcom Inc.AVGO5.04%
Visa Inc.V2.58%
Eli Lilly and CompanyLLY2.46%
Netflix, Inc.NFLX2.27%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$4.33443Dec 6, 2024
Dec 7, 2023$1.8962Dec 7, 2023
Dec 20, 2022$0.11421Dec 20, 2022
Dec 20, 2021$8.85359Dec 20, 2021
Dec 17, 2020$1.83887Dec 17, 2020
Dec 17, 2019$5.06262Dec 17, 2019
Full Dividend History