Janus Henderson Research Fund Class R (JRARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.31
-0.39 (-0.48%)
At close: Feb 13, 2026
Fund Assets27.66B
Expense Ratio1.32%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield13.35%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close80.70
YTD Return-5.45%
1-Year Return8.43%
5-Year Return69.23%
52-Week Low58.35
52-Week High88.17
Beta (5Y)n/a
Holdings79
Inception DateJan 27, 2017

About JRARX

Janus Henderson Research Fund R Shares is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks exhibiting strong growth potential. Positioned within the large growth category, the fund emphasizes investments in well-established, innovative companies, particularly within the technology, communication services, and consumer cyclical sectors. Its portfolio is highly concentrated, with over 60% of assets allocated to its top ten holdings, which include industry leaders such as Microsoft, NVIDIA, Apple, Amazon.com, and Alphabet. The fund is actively managed, with a moderate turnover rate, and seeks to provide diversified exposure to large-cap growth equities across a variety of market segments. It is designed to cater to investors seeking retirement-oriented vehicles, offering a structure suitable for various retirement plan platforms. As of June 2025, the fund manages assets exceeding $24 billion, reflecting its significant presence and influence in the U.S. mutual fund landscape. Its investment approach targets companies poised for above-average earnings growth, aiming to capitalize on long-term market opportunities and trends.

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

Performance

JRARX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.89%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRANXClass N0.55%
JRAIXClass I0.64%
JNRFXClass D0.67%
JAMRXClass T0.79%

Top 10 Holdings

61.74% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.01%
Microsoft CorporationMSFT11.68%
Apple Inc.AAPL7.11%
Broadcom Inc.AVGO6.99%
Alphabet Inc.GOOG6.70%
Amazon.com, Inc.AMZN4.81%
Meta Platforms, Inc.META3.51%
Eli Lilly and CompanyLLY2.86%
Visa Inc.V2.11%
Netflix, Inc.NFLX1.97%
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$1.8962Dec 7, 2023
Dec 20, 2022$0.11421Dec 20, 2022
Dec 20, 2021$8.85359Dec 20, 2021
Dec 17, 2020$1.83887Dec 17, 2020
Full Dividend History