Janus Henderson Research C (JRACX)

Fund Assets	27.71B
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	10.72
Dividend Yield	13.80%
Dividend Growth	147.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	76.83
YTD Return	4.55%
1-Year Return	9.44%
5-Year Return	66.98%
52-Week Low	63.62
52-Week High	88.03
Beta (5Y)	1.02
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.

• Fund Family: Janus Henderson
• 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 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRANX	Class N	0.72%
JRAIX	Class I	0.81%
JNRFX	Class D	0.83%
JAMRX	Class T	0.96%

Top 10 Holdings

60.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.76%
Microsoft Corporation	MSFT	9.44%
Alphabet Inc.	GOOG	7.91%
Broadcom Inc.	AVGO	6.96%
Apple Inc.	AAPL	6.16%
Amazon.com, Inc.	AMZN	5.62%
Meta Platforms, Inc.	META	3.38%
Eli Lilly and Company	LLY	2.54%
Visa Inc.	V	2.12%
Lam Research Corporation	LRCX	1.97%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error