Nasdaq - Delayed Quote USD

Janus Henderson Research R (JRARX)

84.58 -0.01 (-0.01%)
At close: 8:00 PM EST
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DELL
  • Previous Close 84.59
  • YTD Return 27.40%
  • Expense Ratio 1.27%
  • Category Large Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 23.74B
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.04
  • Inception Date May 31, 2012

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

23.74B

Net Assets

2012-05-31

Inception Date

Performance Overview: JRARX

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Trailing returns as of 11/21/2024. Category is Large Growth.

YTD Return

JRARX
27.40%
Category
12.38%
?

1-Year Return

JRARX
46.71%
Category
41.70%
?

3-Year Return

JRARX
8.36%
Category
22.56%
?

5-Year Return

JRARX
16.50%
Category
21.98%
?

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Holdings: JRARX

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Top 10 Holdings (58.14% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 12.36%
MSFT
Microsoft Corporation 11.33%
AAPL
Apple Inc. 6.93%
META
Meta Platforms, Inc. 5.96%
AMZN
Amazon.com, Inc. 5.55%
GOOG
Alphabet Inc. 5.54%
AVGO
Broadcom Inc. 3.50%
LLY
Eli Lilly and Company 3.22%
V
Visa Inc. 1.88%
MA
Mastercard Incorporated 1.86%

Sector Weightings

Recent News: JRARX

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Research Reports: JRARX

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