JAMRX Mutual Fund

JAMRX Mutual Fund

NAV$87.38
See how much of JAMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.9B
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
81
Inception Date
May 3, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.34%
1 Year-2.72%
3 Year+22.39%
5 Year+9.95%
10 Year+15.67%

Asset Allocation

Stocks: 99.88%
Cash: 0.03%
Other: 0.09%
See how much of JAMRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp15.31%
GOOGAlphabet Inc Class C11.06%
MSFTMicrosoft Corp7.20%
AVGOBroadcom Inc5.83%
SPCXSpace Exploration Technologies Corp Class A3.10%
Top 10 Concentration: 56.11%Report Date: Aug 31, 2026
Download all 81 holdings for JAMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$8.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAMRX Mutual Fund Overview

JAMRX Mutual Fund (Janus Henderson Research Fund Class T) is managed by Janus Henderson Investors with $5.93B in net assets. JAMRX expense ratio is 0.96%, holding 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1993-05-03.

JAMRX performance shows a YTD return of -0.34%. The 1-year return is -2.72% and the 5-year return is 9.95%.

JAMRX top holdings include NVIDIA Corp (15.3%), Alphabet Inc Class C (11.1%), Microsoft Corp (7.2%), Broadcom Inc (5.8%), Space Exploration Technologies Corp Class A (3.1%). Go to all JAMRX holdings, JAMRX sectors, or JAMRX dividends.

JAMRX can be compared against other funds. Use JAMRX overlap to find shared positions, or JAMRX vs another fund for a side-by-side view. JAMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.