JRASX Mutual Fund

JRASX Mutual Fund (Janus Henderson Research Fund Class S) is managed by Janus Henderson Investors with $30.1M in net assets. JRASX expense ratio is 1.23%, holding 83 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2009-07-06.

JRASX performance shows a YTD return of 2.23%. The 1-year return is 6.75% and the 5-year return is 11.16%. JRASX dividend yield stands at 12.39%, paid annually.

JRASX 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 JRASX holdings, JRASX sectors, or JRASX dividends.

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