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 (2), John Jordan (2) | |||
| 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) | 0.65% | |||
| Asset Allocation | JRAAX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.99% | |||
| Non-U.S. Stock | 0.99% | |||
| 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 | 1.98% | |||
| 30-Day Total Return | -4.04% | |||
| 60-Day Total Return | -8.59% | |||
| 90-Day Total Return | -9.80% | |||
| Year to Date Total Return | -9.82% | |||
| 1-Year Total Return | 22.88% | |||
| 2-Year Total Return | 24.93% | |||
| 3-Year Total Return | 79.76% | |||
| 5-Year Total Return | 68.17% | |||
| 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 | $79.29 | |||
| 1-Month Low NAV | $75.60 | |||
| 1-Month High NAV | $83.60 | |||
| 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 | 1.12 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | JRAAX-NASDAQ | Click to Compare |
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| Total Assets | 26.47B | |||
| Operating Ratios | JRAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| 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% | |||