Janus Henderson Research Fund - A Shares (JRAAX)
This fund aims to achieve its investment objectives by primarily allocating capital to common stocks selected for their potential for significant growth. It maintains flexibility to invest across the market capitalization spectrum, including both large, established corporations and smaller, developing growth companies. Additionally, the fund may generate extra income by lending out its portfolio securities to approved broker-dealers and other financial entities. Such lending, which can be short or long-term, will not exceed one-third of the fund's total assets at the point of loan origination.
JRAAX Mutual Fund Chart & Stats
$83.60
At close: 4:00 PM EST- Previous Close
- $83.60
- Sub-Category
- Large Cap
- Total Liabilities
- $596.48M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.03%
- Holding Count
- 77
- Brand
- Janus Investment Fund
- Dividend Yield
- (12.82%)
- Category
- Equity
- Total Assets
- 29.98B
- Shares Outstanding
- N/A
- 52-Week Range
- $75.60 - $106.68
JRAAX Mutual Fund News
JRAAX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 13.94% |
| GOOGAlphabet Inc. Class C | 11.44% |
| AVGOBroadcom Inc. | 5.94% |
| MSFTMicrosoft | 5.03% |
| SPCXSpace Exploration Technologies Corp. | 3.59% |
| LRCXLam Research Corp | 3.03% |
| METAMeta Platforms, Inc. | 2.95% |
| LLYEli Lilly And Company | 2.90% |
| AAPLApple Inc | 2.59% |
| AMDAdvanced Micro Devices, Inc. | 2.40% |
| Total | 53.82% |
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