Janus Henderson Research Fund - I Shares (JRAIX)
The fund primarily aims to achieve its investment goals by allocating capital to common stocks chosen for their future appreciation prospects. It possesses the flexibility to invest across all company sizes, ranging from significant, well-established corporations to smaller, emerging growth ventures. Additionally, the fund may generate supplementary income by temporarily lending its securities to pre-approved broker-dealers and other financial entities. These loans can be for either short or long durations, with the total value of such loaned securities capped at one-third of the fund's overall assets, as measured at the point of loan origination.
JRAIX Mutual Fund Chart & Stats
- Previous Close
- $85.35
- Sub-Category
- Global,International
- Total Liabilities
- $596.48M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.81%
- Holding Count
- 77
- Brand
- Janus Investment Fund
- Dividend Yield
- (12.56%)
- Category
- Equity
- Total Assets
- 29.98B
- Shares Outstanding
- N/A
- 52-Week Range
- $77.09 - $102.25
JRAIX Mutual Fund News
JRAIX Mutual Fund 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% |
Recently Viewed
No data currently available






