Janus Henderson Research S (JRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.38
+1.25 (1.50%)
Dec 22, 2025, 8:06 AM EST
4.53% (1Y)
| Fund Assets | 28.83B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 10.72 |
| Dividend Yield | 12.70% |
| Dividend Growth | 147.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 83.13 |
| YTD Return | 17.62% |
| 1-Year Return | 17.70% |
| 5-Year Return | 90.43% |
| 52-Week Low | 58.05 |
| 52-Week High | 87.82 |
| Beta (5Y) | 1.16 |
| Holdings | 81 |
| 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
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JRASX
Share Class Class S
Index Russell 1000 Growth TR
Performance
JRASX had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
61.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.75% |
| Microsoft Corporation | MSFT | 12.08% |
| Apple Inc. | AAPL | 6.78% |
| Broadcom Inc. | AVGO | 6.30% |
| Alphabet Inc. | GOOG | 5.78% |
| Amazon.com, Inc. | AMZN | 4.95% |
| Meta Platforms, Inc. | META | 3.44% |
| Eli Lilly and Company | LLY | 2.25% |
| Visa Inc. | V | 2.12% |
| Netflix, Inc. | NFLX | 2.01% |
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 |