JRASX Mutual Fund
JRASX Mutual Fund
Janus Henderson Research Fund Class S
JRASX Mutual Fund Overview
JRASX Mutual Fund (Janus Henderson Research Fund Class S) is managed by Janus Henderson Investors with $30.1M in net assets. JRASX expense ratio is 1.23%, holding 83 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-07-06.
JRASX performance shows a YTD return of 7.79%. The 1-year return is 16.85% and the 5-year return is 12.82%. JRASX dividend yield stands at 11.75%, paid annually.
JRASX 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 JRASX holdings, sector breakdown, or dividend history.
JRASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRASX alternatives are available via the screener, along with tax-loss harvesting opportunities.