JAMRX Mutual Fund

JAMRX Mutual Fund

NAV$97.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
82
Inception Date
May 3, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.63%
1 Year+20.10%
3 Year+29.27%
5 Year+18.24%
10 Year+23.55%

Asset Allocation

Stocks: 99.88%
Cash: 0.03%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.31%
GOOGAlphabet Inc. C11.06%
MSFTMicrosoft Corp7.20%
AVGOBroadcom Inc5.83%
SPCXSpace Exploration Technologies3.10%
Top 10 Concentration: 56.11%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAMRX Mutual Fund Overview

JAMRX Mutual Fund (Janus Henderson Research Fund Class T) is managed by Janus Henderson Investors with $3.39B in net assets. JAMRX expense ratio is 0.96%, holding 82 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1993-05-03.

JAMRX performance shows a YTD return of 7.63%. The 1-year return is 20.10% and the 5-year return is 18.24%.

JAMRX top holdings include Nvidia Corp (15.3%), Alphabet Inc. C (11.1%), Microsoft Corp (7.2%), Broadcom Inc (5.8%), Space Exploration Technologies (3.1%). Go to all JAMRX holdings, JAMRX sectors, or JAMRX dividends.

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