Janus Henderson Research Fund Class I (JRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.10
-2.33 (-2.39%)
Oct 15, 2026, 8:06 AM EST
Fund Assets28.78B
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 Close97.43
YTD Return6.10%
1-Year Return8.06%
5-Year Return78.19%
52-Week Low77.09
52-Week High104.00
Beta (5Y)1.02
Holdings81
Inception DateJul 6, 2009