Janus Henderson Research Fund Class A
JRAAX
NASDAQ
| Weiss Ratings | JRAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JRAAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Joshua Cummings (1), John Jordan (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JRAAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Research Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JRAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | JRAAX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JRAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.70% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 16.07% | |||
| 1-Year Total Return | 15.95% | |||
| 2-Year Total Return | 56.65% | |||
| 3-Year Total Return | 123.02% | |||
| 5-Year Total Return | 89.58% | |||
| Price | JRAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JRAAX-NASDAQ | Click to Compare |
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| Nav | $86.36 | |||
| 1-Month Low NAV | $85.21 | |||
| 1-Month High NAV | $99.42 | |||
| 52-Week Low NAV | $67.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $102.27 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JRAAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | JRAAX-NASDAQ | Click to Compare |
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| Total Assets | 28.83B | |||
| Operating Ratios | JRAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JRAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.49% | |||
| Last Bear Market Total Return | -22.34% | |||