JRAAX Mutual Fund

JRAAX Mutual Fund (Janus Henderson Research Fund Class A) is managed by Janus Henderson Investors with $30.4M in net assets. JRAAX expense ratio is 1.03%, holding 83 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-07-06.

JRAAX performance shows a YTD return of 2.35%. The 1-year return is 6.96% and the 5-year return is 11.39%. JRAAX dividend yield stands at 11.91%, paid annually.

JRAAX top holdings include Nvidia Corp. (14.8%), Microsoft Corp 4.100 Feb 06 37 (9.4%), Alphabet Inc. C (7.9%), Broadcom Inc (7.0%), Apple, Inc (6.2%). Go to all JRAAX holdings, JRAAX sectors, or JRAAX dividends.

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