Janus Henderson Research Fund Class N (JRANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.52
-0.93 (-1.09%)
Mar 4, 2026, 8:07 AM EST
Fund Assets27.66B
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield12.54%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close85.45
YTD Return-4.94%
1-Year Return13.89%
5-Year Return83.58%
52-Week Low61.43
52-Week High93.20
Beta (5Y)n/a
Holdings80
Inception DateMay 31, 2012

About JRANX

Janus Henderson Research Fund Class N is a large growth-oriented mutual fund managed by Janus Henderson Investors. The fund's primary goal is to achieve long-term capital appreciation by investing predominantly in common stocks with significant growth potential. Its portfolio spans companies of all sizes, focusing heavily on industry leaders in the technology, communication services, and consumer discretionary sectors. Major holdings often include prominent names such as Microsoft, NVIDIA, Apple, Amazon, and Alphabet, collectively representing a substantial portion of the portfolio's assets. Distinguished by its analyst-driven, research-intensive approach, the fund maintains sector allocations that closely mirror the Russell 1000 Growth Index to manage risk and provide consistent exposure to leading growth enterprises. This structure ensures that individual stock selection is a key driver of returns, while helping to limit outsized bets on any single industry. The fund is designed primarily for institutional investors, given its high minimum investment requirement, and is characterized by moderate turnover and a competitive expense ratio. Its disciplined methodology and diversified exposure make it an important player among large-cap growth funds, offering investors access to some of the most dynamic segments of the equity market.

Fund Family Janus Henderson
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JRANX
Share Class Class N
Index Russell 1000 Growth TR

Performance

JRANX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.19%.

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
JRAIXClass I0.64%
JNRFXClass D0.67%
JAMRXClass T0.79%
JRAAXClass A0.86%

Top 10 Holdings

59.83% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.08%
Microsoft CorporationMSFT10.87%
Alphabet Inc.GOOG6.64%
Apple Inc.AAPL6.27%
Broadcom Inc.AVGO5.92%
Amazon.com, Inc.AMZN4.81%
Meta Platforms, Inc.META3.81%
Eli Lilly and CompanyLLY3.16%
Visa Inc.V2.30%
Mastercard IncorporatedMA1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$10.71945Dec 5, 2025
Dec 6, 2024$4.33443Dec 6, 2024
Dec 7, 2023$1.97796Dec 7, 2023
Dec 20, 2022$0.29495Dec 20, 2022
Dec 20, 2021$8.85359Dec 20, 2021
Dec 17, 2020$1.96491Dec 17, 2020
Full Dividend History