Janus Henderson Research Fund Class R (JRARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.49
+0.73 (0.96%)
Apr 2, 2026, 8:06 AM EST
Fund Assets26.47B
Expense Ratio1.32%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield14.15%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close75.76
YTD Return-10.81%
1-Year Return16.17%
5-Year Return74.33%
52-Week Low65.67
52-Week High99.23
Beta (5Y)n/a
Holdings81
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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
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%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

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

59.60% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.44%
Microsoft CorporationMSFT9.78%
Alphabet Inc.GOOG7.27%
Apple Inc.AAPL6.06%
Broadcom Inc.AVGO5.69%
Amazon.com, Inc.AMZN5.05%
Meta Platforms, Inc.META4.16%
Eli Lilly and CompanyLLY3.10%
Visa Inc.V2.15%
Mastercard IncorporatedMA1.89%
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