JRANX Mutual Fund

JRANX Mutual Fund

NAV$99.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$317M
Expense Ratio
0.72%
Dividend Yield (Current)
11.32%
Holdings
82
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.38%
1 Year+10.45%
3 Year+29.59%
5 Year+18.61%
10 Year+24.03%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.76%
MSFTMicrosoft Corp9.44%
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)
11.32%
Frequency
Annually
Latest Distribution
$8.85
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Peer Comparison

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

JRANX Mutual Fund Overview

JRANX Mutual Fund (Janus Henderson Research Fund Class N) is managed by Janus Henderson Investors with $317.3M in net assets. JRANX expense ratio is 0.72%, holding 82 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-05-31.

JRANX performance shows a YTD return of 5.38%. The 1-year return is 10.45% and the 5-year return is 18.61%. JRANX dividend yield stands at 11.32%, paid annually.

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

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