JRACX Mutual Fund

JRACX Mutual Fund

NAV$77.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.79%
Dividend Yield (Current)
14.18%
Holdings
83
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.00%
1 Year+6.25%
3 Year+19.67%
5 Year+10.61%
10 Year+14.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.76%
MSFTMicrosoft Corp 4.100 Feb 06 379.44%
GOOGAlphabet Inc. C7.91%
AVGOBroadcom Inc6.96%
AAPLApple, Inc6.16%
Top 10 Concentration: 60.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.18%
Frequency
Annually
Latest Distribution
$8.85
-

Peer Comparison

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

JRACX Mutual Fund Overview

JRACX Mutual Fund (Janus Henderson Research Fund Class C) is managed by Janus Henderson Investors. JRACX expense ratio is 1.79%, holding 83 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-07-06.

JRACX performance shows a YTD return of 2.00%. The 1-year return is 6.25% and the 5-year return is 10.61%. JRACX dividend yield stands at 14.18%, paid annually.

JRACX 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 JRACX holdings, JRACX sectors, or JRACX dividends.

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