JAMRX Mutual Fund

JAMRX Mutual Fund

NAV$93.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.96%
Dividend Yield (Current)
11.70%
Holdings
83
Inception Date
May 3, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.40%
1 Year+7.05%
3 Year+20.56%
5 Year+11.49%
10 Year+15.52%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.53%
MSFTMicrosoft Corp9.49%
GOOGAlphabet Inc. C6.78%
AAPLApple, Inc6.60%
AVGOBroadcom Inc5.82%
Top 10 Concentration: 58.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.70%
Frequency
Annually
Latest Distribution
$8.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAMRX Mutual Fund Overview

JAMRX Mutual Fund (Janus Henderson Research Fund Class T) is managed by Janus Henderson Investors with $3.39B in net assets. JAMRX expense ratio is 0.96%, holding 83 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1993-05-03.

JAMRX performance shows a YTD return of 2.40%. The 1-year return is 7.05% and the 5-year return is 11.49%. JAMRX dividend yield stands at 11.70%, paid annually.

JAMRX top holdings include Nvidia Corp. (14.5%), Microsoft Corp (9.5%), Alphabet Inc. C (6.8%), Apple, Inc (6.6%), Broadcom Inc (5.8%). Go to all JAMRX holdings, JAMRX sectors, or JAMRX dividends.

JAMRX can be compared against other funds. Use JAMRX overlap to find shared positions, or JAMRX vs another fund for a side-by-side view. JAMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.