JRASX Mutual Fund

JRASX Mutual Fund

NAV$82.43
See how much of JRASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
1.23%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.57%
1 Year-2.99%
3 Year+22.05%
5 Year+9.63%
10 Year+15.35%

Asset Allocation

Stocks: 99.88%
Cash: 0.03%
Other: 0.09%
See how much of JRASX 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 JRASX
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

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 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-07-06.

JRASX performance shows a YTD return of -0.57%. The 1-year return is -2.99% and the 5-year return is 9.63%.

JRASX 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 JRASX holdings, JRASX sectors, or JRASX dividends.

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