JRARX Mutual Fund

JRARX Mutual Fund

NAV$89.20
See how much of JRARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
12.03%
Holdings
83
Inception Date
Jan 27, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.10%
1 Year+6.50%
3 Year+19.94%
5 Year+10.91%
10 Year+14.91%

Asset Allocation

Stocks: 100.00%
See how much of JRARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.76%
MSFTMicrosoft Corp9.44%
GOOGAlphabet Inc7.91%
AVGOBroadcom Inc6.96%
AAPLApple, Inc6.16%
Top 10 Concentration: 60.86%Report Date: Apr 30, 2026
Download all 83 holdings for JRARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.03%
Frequency
Annually
Latest Distribution
$8.85
-

Peer Comparison

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

JRARX Mutual Fund Overview

JRARX Mutual Fund (Janus Henderson Research Fund Class R) is managed by Janus Henderson Investors. JRARX expense ratio is 1.48%, holding 83 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-01-27.

JRARX performance shows a YTD return of 2.10%. The 1-year return is 6.50% and the 5-year return is 10.91%. JRARX dividend yield stands at 12.03%, paid annually.

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

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