Janus Henderson Research Fund Class C (JRACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.07
+0.12 (0.16%)
Feb 14, 2025, 8:01 PM EST
19.94%
Fund Assets 25.14B
Expense Ratio 1.64%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 4.33
Dividend Yield 5.77%
Dividend Growth 128.59%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 74.95
YTD Return 3.90%
1-Year Return 26.91%
5-Year Return 99.01%
52-Week Low 61.70
52-Week High 78.79
Beta (5Y) 1.13
Holdings 82
Inception Date Jul 6, 2009

About JRACX

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.

Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JRACX
Share Class Class C
Index Russell 1000 Growth TR

Performance

JRACX had a total return of 26.91% in the past year. Since the fund's inception, the average annual return has been 15.28%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JRANX Class N 0.55%
JRAIX Class I 0.64%
JNRFX Class D 0.67%
JAMRX Class T 0.79%

Top 10 Holdings

57.90% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.37%
Microsoft Corporation MSFT 10.75%
Apple Inc. AAPL 6.71%
Meta Platforms, Inc. META 6.07%
Amazon.com, Inc. AMZN 6.04%
Alphabet Inc. GOOG 5.34%
Broadcom Inc. AVGO 3.24%
Eli Lilly and Company LLY 2.47%
Visa Inc. V 2.00%
Mastercard Incorporated MA 1.91%
View More Holdings

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 $4.92814 Dec 17, 2019
Full Dividend History