Janus Henderson Research Fund Class I (JRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.29
+0.66 (0.70%)
Jul 18, 2025, 8:06 AM EDT
15.72%
Fund Assets24.49B
Expense Ratio0.64%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)4.33
Dividend Yield4.63%
Dividend Growth122.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close93.63
YTD Return11.39%
1-Year Return21.47%
5-Year Return116.07%
52-Week Low68.58
52-Week High94.29
Beta (5Y)1.13
Holdings80
Inception DateJul 6, 2009

About JRAIX

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.

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

Performance

JRAIX had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.

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

60.07% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.84%
NVIDIA CorporationNVDA11.27%
Apple Inc.AAPL6.92%
Amazon.com, Inc.AMZN6.54%
Alphabet Inc.GOOG5.86%
Meta Platforms, Inc.META4.94%
Broadcom Inc.AVGO4.39%
Eli Lilly and CompanyLLY3.30%
Visa Inc.V2.69%
Netflix, Inc.NFLX2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$5.19255Dec 17, 2019
Full Dividend History