JAGRX Mutual Fund

NAV$59.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$388M
Expense Ratio
0.82%
Dividend Yield (Current)
17.59%
Holdings
81
Inception Date
Sep 13, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.95%
1 Year+17.30%
3 Year+24.30%
5 Year+17.48%
10 Year+19.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.56%
MSFTMicrosoft Corp 4.100 Feb 06 379.53%
GOOGAlphabet Inc series C6.73%
AAPLApple Inc6.61%
AVGOBroadcom Inc5.83%
Top 10 Concentration: 58.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.59%
Frequency
Semi-Annually
Latest Distribution
$2.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JAGRX Mutual Fund Overview

JAGRX Mutual Fund (Janus Henderson Research Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $387.8M in net assets. JAGRX expense ratio is 0.82%, holding 81 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1993-09-13.

JAGRX performance shows a YTD return of 7.95%. The 1-year return is 17.30% and the 5-year return is 17.48%. JAGRX dividend yield stands at 17.59%, paid semi-annually.

JAGRX top holdings include Nvidia Corp (14.6%), Microsoft Corp 4.100 Feb 06 37 (9.5%), Alphabet Inc series C (6.7%), Apple Inc (6.6%), Broadcom Inc (5.8%). View all JAGRX holdings, sector breakdown, or dividend history.

JAGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.