Janus Henderson Research Fund Class S (JRASX)
| Fund Assets | 26.47B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 10.72 |
| Dividend Yield | 14.11% |
| Dividend Growth | 147.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 77.43 |
| YTD Return | -10.23% |
| 1-Year Return | 13.45% |
| 5-Year Return | 71.53% |
| 52-Week Low | 65.36 |
| 52-Week High | 98.88 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Jul 6, 2009 |
About JRASX
Janus Henderson Research Fund Class S is a large-cap growth mutual fund focused on delivering capital appreciation through investment primarily in leading U.S. companies with above-average growth prospects. The fund is specifically designed for investors seeking exposure to well-established firms that are positioned to thrive in rapidly expanding industries and sectors. Its portfolio is notably concentrated in top-tier technology, communication services, and consumer cyclical businesses—such as Microsoft, NVIDIA, Alphabet, Amazon, Apple, Meta Platforms, Eli Lilly, Visa, Mastercard, and Procter & Gamble—collectively representing a significant portion of its assets. Janus Henderson Research Fund Class S emphasizes in-depth research and active management to identify and invest in companies with strong fundamentals and sustainable competitive advantages. The fund plays a meaningful role in offering individual and institutional investors diversified access to the dynamic large-growth segment of the equity market, serving as a core or complementary holding in broader investment strategies.
Performance
JRASX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
59.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.44% |
| Microsoft Corporation | MSFT | 9.78% |
| Alphabet Inc. | GOOG | 7.27% |
| Apple Inc. | AAPL | 6.06% |
| Broadcom Inc. | AVGO | 5.69% |
| Amazon.com, Inc. | AMZN | 5.05% |
| Meta Platforms, Inc. | META | 4.16% |
| Eli Lilly and Company | LLY | 3.10% |
| Visa Inc. | V | 2.15% |
| Mastercard Incorporated | MA | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.71945 | Dec 5, 2025 |
| Dec 6, 2024 | $4.33443 | Dec 6, 2024 |
| Dec 7, 2023 | $1.8962 | Dec 7, 2023 |
| Dec 20, 2022 | $0.11421 | Dec 20, 2022 |
| Dec 20, 2021 | $8.85359 | Dec 20, 2021 |
| Dec 17, 2020 | $1.83887 | Dec 17, 2020 |