Janus Henderson Research Fund Class R
JRARX
NASDAQ
Weiss Ratings | JRARX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JRARX-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 | JRARX-NASDAQ | Click to Compare |
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Fund Name | Janus Henderson Research Fund Class R | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 27, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JRARX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JRARX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.64% | |||
Asset Allocation | JRARX-NASDAQ | Click to Compare |
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Cash | 0.43% | |||
Stock | 99.57% | |||
U.S. Stock | 98.39% | |||
Non-U.S. Stock | 1.18% | |||
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 | JRARX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.13% | |||
30-Day Total Return | 1.06% | |||
60-Day Total Return | 1.89% | |||
90-Day Total Return | 7.83% | |||
Year to Date Total Return | 11.71% | |||
1-Year Total Return | 24.80% | |||
2-Year Total Return | 61.00% | |||
3-Year Total Return | 103.84% | |||
5-Year Total Return | 90.03% | |||
Price | JRARX-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 | JRARX-NASDAQ | Click to Compare |
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Nav | $90.71 | |||
1-Month Low NAV | $90.23 | |||
1-Month High NAV | $92.53 | |||
52-Week Low NAV | $65.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $92.53 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | JRARX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 17.70 | |||
Balance Sheet | JRARX-NASDAQ | Click to Compare |
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Total Assets | 27.73B | |||
Operating Ratios | JRARX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 27.00% | |||
Performance | JRARX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.21% | |||
Last Bear Market Total Return | -22.42% | |||