JRAAX Mutual Fund
JRAAX Mutual Fund
Janus Henderson Research Fund Class A
JRAAX Mutual Fund Overview
JRAAX Mutual Fund (Janus Henderson Research Fund Class A) is managed by Janus Henderson Investors with $30.4M in net assets. JRAAX expense ratio is 1.03%, holding 83 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-07-06.
JRAAX performance shows a YTD return of 7.89%. The 1-year return is 17.07% and the 5-year return is 16.37%. JRAAX dividend yield stands at 11.30%, paid annually.
JRAAX top holdings include Nvidia Corp (14.5%), Microsoft Corp 4.100 Feb 06 37 (9.5%), Alphabet Inc series C (6.8%), Apple Inc (6.6%), Broadcom Inc (5.8%). View all JRAAX holdings, sector breakdown, or dividend history.
JRAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.