Nasdaq - Delayed Quote USD

Janus Henderson Research I (JRAIX)

84.23 -2.30 (-2.66%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 86.53
  • YTD Return 28.05%
  • Expense Ratio 0.57%
  • Category Large Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 23.82B
  • Beta (5Y Monthly) 1.15
  • Yield 0.06%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.05
  • Inception Date May 3, 1993

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Janus Henderson

Fund Family

Large Growth

Fund Category

23.82B

Net Assets

1993-05-03

Inception Date

Performance Overview: JRAIX

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Trailing returns as of 10/31/2024. Category is Large Growth.

YTD Return

JRAIX
28.05%
Category
12.38%
?

1-Year Return

JRAIX
45.83%
Category
41.70%
?

3-Year Return

JRAIX
11.61%
Category
22.56%
?

5-Year Return

JRAIX
17.75%
Category
21.98%
?

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Holdings: JRAIX

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Top 10 Holdings (58.14% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 12.36%
MSFT
MSFT 11.33%
AAPL
AAPL 6.93%
META
META 5.96%
AMZN
AMZN 5.55%
GOOG
GOOG 5.54%
AVGO
AVGO 3.50%
LLY
LLY 3.22%
V
V 1.88%
MA
MA 1.86%

Sector Weightings

Recent News: JRAIX

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Research Reports: JRAIX

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