Janus Henderson Research Fund Class S (JRASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.76
+0.63 (0.71%)
Jul 18, 2025, 8:06 AM EDT
11.31%
Fund Assets24.49B
Expense Ratio1.06%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)4.33
Dividend Yield4.87%
Dividend Growth128.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close89.13
YTD Return10.35%
1-Year Return16.28%
5-Year Return110.68%
52-Week Low65.36
52-Week High89.76
Beta (5Y)1.13
Holdings80
Inception DateJul 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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

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

60.07% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.84%
NVIDIA CorporationNVDA11.27%
Apple Inc.AAPL6.92%
Amazon.com, Inc.AMZN6.54%
Alphabet Inc.GOOG5.86%
Meta Platforms, Inc.META4.94%
Broadcom Inc.AVGO4.39%
Eli Lilly and CompanyLLY3.30%
Visa Inc.V2.69%
Netflix, Inc.NFLX2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$4.92814Dec 17, 2019
Full Dividend History