Janus Henderson Research Fund Class I (JRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.54
+0.66 (0.70%)
Sep 18, 2026, 4:00 PM EST
Fund Assets28.29B
Expense Ratio0.81%
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 Close93.88
YTD Return4.74%
1-Year Return7.01%
5-Year Return74.81%
52-Week Low77.09
52-Week High104.00
Beta (5Y)1.02
Holdings80
Inception DateJul 6, 2009