JRASX
Janus Henderson Research Fund - S Shares
$80.33
Janus Henderson Research Fund - S Shares (JRASX)
The fund's primary objective is to achieve its investment targets by investing mainly in common stocks chosen for their strong growth prospects. Its portfolio may include businesses of various sizes, ranging from major, well-established corporations to smaller, developing enterprises. Additionally, the fund holds the option to generate extra income by lending its securities to specific authorized broker-dealers and institutions for either short or long durations. The value of these loaned assets will not surpass one-third of the fund's total assets at the time each loan is initiated.
JRASX Mutual Fund Chart & Stats
$80.33
At close: 4:00 PM EST- Previous Close
- $80.33
- Sub-Category
- Large Cap
- Total Liabilities
- $596.48M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.23%
- Holding Count
- 77
- Brand
- Janus Investment Fund
- Dividend Yield
- (13.34%)
- Category
- Equity
- Total Assets
- 29.98B
- Shares Outstanding
- N/A
- 52-Week Range
- $72.73 - $97.21
JRASX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
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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