Janus Henderson Research Fund Class C (JRACX)
| Fund Assets | 26.47B |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 10.72 |
| Dividend Yield | 16.85% |
| Dividend Growth | 147.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 66.07 |
| YTD Return | -10.85% |
| 1-Year Return | 15.84% |
| 5-Year Return | 63.85% |
| 52-Week Low | 58.37 |
| 52-Week High | 88.03 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Jul 6, 2009 |
About JRACX
Janus Henderson Research Fund Class C is a mutual fund designed for investors seeking long-term capital growth through equity investments. The fund primarily invests in common stocks of U.S. large-cap companies, with a focus on those demonstrating substantial growth potential. Its portfolio is diversified across key sectors, including technology, consumer cyclical, communication services, and healthcare, reflecting a strategy that targets industries with strong expansion prospects. The fund is managed by a team of experienced professionals who utilize fundamental research to identify companies expected to outperform their peers in earnings and revenue growth. As a participant in the large-growth category, it mainly selects stocks in the upper segment of the U.S. equity market by capitalization, aiming to capture above-average appreciation while maintaining broad sector exposure. The fund’s structure and research-driven approach position it as a significant option for market participants interested in the growth segment of the equity market, offering the potential for capital appreciation over the long term.
Performance
JRACX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
59.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.44% |
| Microsoft Corporation | MSFT | 9.78% |
| Alphabet Inc. | GOOG | 7.27% |
| Apple Inc. | AAPL | 6.06% |
| Broadcom Inc. | AVGO | 5.69% |
| Amazon.com, Inc. | AMZN | 5.05% |
| Meta Platforms, Inc. | META | 4.16% |
| Eli Lilly and Company | LLY | 3.10% |
| Visa Inc. | V | 2.15% |
| Mastercard Incorporated | MA | 1.89% |
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 | $0.11421 | Dec 20, 2022 |
| Dec 20, 2021 | $8.85359 | Dec 20, 2021 |
| Dec 17, 2020 | $1.83887 | Dec 17, 2020 |