Janus Henderson Research Fund Class S (JRASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.65
-0.25 (-0.31%)
Jan 14, 2025, 8:00 PM EST
24.16% (1Y)
| Fund Assets | 24.74B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 5.42% |
| Dividend Growth | 128.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 79.90 |
| YTD Return | -1.39% |
| 1-Year Return | 30.62% |
| 5-Year Return | 102.60% |
| 52-Week Low | 63.95 |
| 52-Week High | 87.54 |
| Beta (5Y) | 1.15 |
| Holdings | 82 |
| Inception Date | Jul 6, 2009 |
About JRASX
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Fund Family Janus Henderson Research Fund Class S
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JRASX
Index Russell 1000 Growth TR
Performance
JRASX had a total return of 30.62% in the past year. Since the fund's inception, the average annual return has been 15.59%, including dividends.
Top 10 Holdings
58.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.48% |
| Microsoft Corporation | MSFT | 10.82% |
| Apple Inc. | AAPL | 6.71% |
| Meta Platforms, Inc. | META | 6.30% |
| Amazon.com, Inc. | AMZN | 5.68% |
| Alphabet Inc. | GOOG | 5.68% |
| Broadcom Inc. | AVGO | 3.56% |
| Eli Lilly and Company | LLY | 2.70% |
| Visa Inc. | V | 1.93% |
| Mastercard Incorporated | MA | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $4.92814 | Dec 17, 2019 |