JRAIX Mutual Fund

NAV$99.18

AUM$360M

TER0.81%

Holdings82

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JRAIX Mutual Fund

NAV$99.18

Janus Henderson Research Fund Class I

AUM$360M

TER0.81%

Holdings82

See how much of JRAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JRAIX NAV Chart

Period	JRAIX return
Latest NAV	$99.18
1 month	+2.78%
3 months	-2.58%
6 months	+10.95%
Year to date	+5.31%
1 year	+10.33%
3 years	+22.07%
5 years	+11.70%
10 years	+16.12%

JRAIX Mutual Fund Price Chart

JRAIX NAV chart displays historical price data and trading volume. Year-to-date, JRAIX has returned 5.31%. The current price is $99.18.

JRAIX price history helps investors identify trends and make informed decisions. JRAIX returns break the record out by period. JRAIX vs another fund lets you evaluate against similar funds.