JRASX Mutual Fund

JRASX Mutual Fund

NAV$91.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
1.23%
Dividend Yield (Current)
-
Holdings
82
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.41%
1 Year+8.27%
3 Year+21.56%
5 Year+11.23%
10 Year+15.64%

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

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

JRASX performance shows a YTD return of 7.41%. The 1-year return is 8.27% and the 5-year return is 11.23%.

JRASX 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 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.