Janus Henderson Research Fund Class I (JRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.35
+1.51 (1.80%)
Nov 6, 2026, 4:00 PM EST
Fund Assets26.50B
Expense Ratio0.792%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close83.84
YTD Return-4.78%
1-Year Return-5.90%
5-Year Return50.86%
52-Week Low77.09
52-Week High102.25
Beta (5Y)1.02
Holdings90
Inception DateJul 6, 2009