JRAIX Mutual Fund

JRAIX Mutual Fund (Janus Henderson Research Fund Class I) is managed by Janus Henderson Investors with $359.6M in net assets. JRAIX expense ratio is 0.81%, holding 83 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2009-07-06.

JRAIX performance shows a YTD return of 2.47%. The 1-year return is 7.18% and the 5-year return is 11.63%. JRAIX dividend yield stands at 11.67%, paid annually.

JRAIX 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 JRAIX holdings, JRAIX sectors, or JRAIX dividends.

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