JRAAX Mutual Fund

NAV$93.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.03%
Dividend Yield (Current)
11.30%
Holdings
83
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.89%
1 Year+17.07%
3 Year+25.20%
5 Year+16.37%
10 Year+18.65%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.53%
MSFTMicrosoft Corp 4.100 Feb 06 379.49%
GOOGAlphabet Inc series C6.78%
AAPLApple Inc6.60%
AVGOBroadcom Inc5.82%
Top 10 Concentration: 58.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.30%
Frequency
Annually
Latest Distribution
$8.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.