Janus Henderson Research Fund Class I (JRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.30
-0.98 (-1.06%)
Jul 2, 2025, 8:06 AM EDT
10.47%
Fund Assets 24.49B
Expense Ratio 0.64%
Min. Investment $1,000,000
Turnover 27.00%
Dividend (ttm) 4.33
Dividend Yield 4.70%
Dividend Growth 122.47%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 92.28
YTD Return 7.86%
1-Year Return 15.95%
5-Year Return 114.59%
52-Week Low 68.58
52-Week High 92.28
Beta (5Y) 1.13
Holdings 80
Inception Date Jul 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 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
JRANX Class N 0.55%
JNRFX Class D 0.67%
JAMRX Class T 0.79%
JRAAX Class A 0.86%

Top 10 Holdings

60.07% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.84%
NVIDIA Corporation NVDA 11.27%
Apple Inc. AAPL 6.92%
Amazon.com, Inc. AMZN 6.54%
Alphabet Inc. GOOG 5.86%
Meta Platforms, Inc. META 4.94%
Broadcom Inc. AVGO 4.39%
Eli Lilly and Company LLY 3.30%
Visa Inc. V 2.69%
Netflix, Inc. NFLX 2.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $4.33443 Dec 6, 2024
Dec 7, 2023 $1.94834 Dec 7, 2023
Dec 20, 2022 $0.23996 Dec 20, 2022
Dec 20, 2021 $8.85359 Dec 20, 2021
Dec 17, 2020 $1.93418 Dec 17, 2020
Dec 17, 2019 $5.19255 Dec 17, 2019
Full Dividend History