Janus Henderson Research Fund Class I (JRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.94
-0.18 (-0.21%)
Feb 11, 2026, 8:06 AM EST
Fund Assets27.66B
Expense Ratio0.64%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield12.30%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close87.12
YTD Return-3.00%
1-Year Return11.38%
5-Year Return80.68%
52-Week Low61.29
52-Week High92.95
Beta (5Y)n/a
Holdings79
Inception DateJul 6, 2009

About JRAIX

Janus Henderson Research Fund Class I is an actively managed mutual fund focusing on long-term capital growth by investing primarily in common stocks with strong growth potential. The fund follows a large growth investment style, concentrating on large and mid-sized companies, but it also retains the flexibility to invest in firms of any size, including emerging growth companies. Notably, the portfolio is heavily weighted toward leading technology, communication services, and consumer cyclical sectors, including holdings such as NVIDIA, Microsoft, Apple, Meta Platforms, and Amazon. The fund's strategy involves rigorous fundamental research, seeking companies with robust business models, innovative capabilities, and strong market positions. With a substantial asset base exceeding $24 billion and a relatively low expense ratio for its category, Janus Henderson Research Fund Class I is designed for institutional investors seeking exposure to high-growth segments of the equity market. The fund’s diversified approach and active management aim to capture evolving market opportunities, leveraging sector trends and company-specific insights to drive its investment decisions.

Fund Family Janus Henderson
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JRAIX
Share Class Class I
Index Russell 1000 Growth TR

Performance

JRAIX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.73%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRANXClass N0.55%
JNRFXClass D0.67%
JAMRXClass T0.79%
JRAAXClass A0.86%

Top 10 Holdings

61.74% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.01%
Microsoft CorporationMSFT11.68%
Apple Inc.AAPL7.11%
Broadcom Inc.AVGO6.99%
Alphabet Inc.GOOG6.70%
Amazon.com, Inc.AMZN4.81%
Meta Platforms, Inc.META3.51%
Eli Lilly and CompanyLLY2.86%
Visa Inc.V2.11%
Netflix, Inc.NFLX1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$10.71945Dec 5, 2025
Dec 6, 2024$4.33443Dec 6, 2024
Dec 7, 2023$1.94834Dec 7, 2023
Dec 20, 2022$0.23996Dec 20, 2022
Dec 20, 2021$8.85359Dec 20, 2021
Dec 17, 2020$1.93418Dec 17, 2020
Full Dividend History