Janus Henderson Research Fund Class I (JRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.37
-1.05 (-1.11%)
Aug 25, 2026, 8:06 AM EST
Fund Assets27.71B
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 Close94.42
YTD Return4.17%
1-Year Return9.13%
5-Year Return73.82%
52-Week Low77.09
52-Week High104.00
Beta (5Y)1.02
Holdings81
Inception DateJul 6, 2009