JRARX Mutual Fund

JRARX Mutual Fund

NAV$91.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
82
Inception Date
Jan 27, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.23%
1 Year+20.04%
3 Year+28.92%
5 Year+17.85%
10 Year+14.91%

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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Latest Distribution
$8.85
-

Peer Comparison

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

JRARX Mutual Fund Overview

JRARX Mutual Fund (Janus Henderson Research Fund Class R) is managed by Janus Henderson Investors. JRARX expense ratio is 1.48%, holding 82 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2017-01-27.

JRARX performance shows a YTD return of 7.23%. The 1-year return is 20.04% and the 5-year return is 17.85%.

JRARX 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 JRARX holdings, JRARX sectors, or JRARX dividends.

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