JAMRX — Janus Henderson Research Fund Class T
Janus Henderson Research Fund Class T (JAMRX)
JAMRX pays a 0.00% distribution rate, on a 0.96% expense ratio. Total return is 5049.3% over the past 33.2 years, 1961.2 points ahead of SPY at 3088.1%. Its deepest 1-year drawdown was 17.1%.
Janus Henderson Research Fund Class T is a mutual fund that invests primarily in common stocks selected for growth potential, ranging from large established companies to smaller emerging growth firms. The fund is non-diversified and may engage in securities lending to generate additional income. It carries a modest expense ratio of 0.96%, distributes at a moderate current rate, and does not have a regular distribution schedule.
JAMRX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/03/1993
- Expense ratio
- 0.96%
- Distribution rate
- 0.00%
- Trailing yield
- 11.04%
- Last close
- $97.11
- AUM
- $29,382,150,000
- Average volume
- 0.0
- Last dividend
- $10.7190
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.23
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