Janus Henderson Research S (JRASX)

Fund Assets	27.71B
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	10.72
Dividend Yield	12.05%
Dividend Growth	147.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	87.95
YTD Return	4.80%
1-Year Return	9.64%
5-Year Return	71.64%
52-Week Low	72.73
52-Week High	98.88
Beta (5Y)	1.02
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.

• Fund Family: Janus Henderson
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRASX
• Share Class: Class S
• Index: Russell 1000 Growth TR

Performance

JRASX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRANX	Class N	0.72%
JRAIX	Class I	0.81%
JNRFX	Class D	0.83%
JAMRX	Class T	0.96%

Top 10 Holdings

60.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.76%
Microsoft Corporation	MSFT	9.44%
Alphabet Inc.	GOOG	7.91%
Broadcom Inc.	AVGO	6.96%
Apple Inc.	AAPL	6.16%
Amazon.com, Inc.	AMZN	5.62%
Meta Platforms, Inc.	META	3.38%
Eli Lilly and Company	LLY	2.54%
Visa Inc.	V	2.12%
Lam Research Corporation	LRCX	1.97%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error