JRACX Mutual Fund

JRACX Mutual Fund

NAV$74.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
82
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.09%
1 Year+7.80%
3 Year+21.02%
5 Year+10.67%
10 Year+15.04%

Asset Allocation

Stocks: 99.88%
Cash: 0.03%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.31%
GOOGAlphabet Inc. C11.06%
MSFTMicrosoft Corp7.20%
AVGOBroadcom Inc5.83%
SPCXSpace Exploration Technologies3.10%
Top 10 Concentration: 56.11%Report Date: Aug 31, 2026
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Dividend Summary

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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 82 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-07-06.

JRACX performance shows a YTD return of 7.09%. The 1-year return is 7.80% and the 5-year return is 10.67%.

JRACX top holdings include Nvidia Corp (15.3%), Alphabet Inc. C (11.1%), Microsoft Corp (7.2%), Broadcom Inc (5.8%), Space Exploration Technologies (3.1%). 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.