JRAIX Mutual Fund
JRAIX Mutual Fund
Janus Henderson Research Fund Class I
JRAIX Mutual Fund Overview
JRAIX Mutual Fund (Janus Henderson Research Fund Class I) is managed by Janus Henderson Investors with $359.6M in net assets. JRAIX expense ratio is 0.81%, holding 83 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-07-06.
JRAIX performance shows a YTD return of 7.99%. The 1-year return is 17.31% and the 5-year return is 13.29%. JRAIX dividend yield stands at 11.08%, paid annually.
JRAIX 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 JRAIX holdings, sector breakdown, or dividend history.
JRAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.