Janus Henderson Research Fund Class I
JRAIX
NASDAQ
| Weiss Ratings | JRAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JRAIX-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 | JRAIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Research Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JRAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | JRAIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.50% | |||
| Non-U.S. Stock | 1.50% | |||
| 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 | JRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.99% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -6.22% | |||
| Year to Date Total Return | -4.35% | |||
| 1-Year Total Return | 14.29% | |||
| 2-Year Total Return | 62.81% | |||
| 3-Year Total Return | 63.64% | |||
| 5-Year Total Return | 119.51% | |||
| Price | JRAIX-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 | JRAIX-NASDAQ | Click to Compare |
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| Nav | $80.96 | |||
| 1-Month Low NAV | $68.58 | |||
| 1-Month High NAV | $80.96 | |||
| 52-Week Low NAV | $68.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JRAIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.41 | |||
| Balance Sheet | JRAIX-NASDAQ | Click to Compare |
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| Total Assets | 22.41B | |||
| Operating Ratios | JRAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JRAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.67% | |||
| Last Bear Market Total Return | -22.31% | |||