JRAIX — Janus Henderson Research Fund Class I
Janus Henderson Research Fund Class I (JRAIX)
JRAIX pays a 0.00% distribution rate, on a 0.81% expense ratio. Total return is 1235.6% over the past 17.1 years, 165.4 points ahead of SPY at 1070.2%. Its deepest 1-year drawdown was 17.1%.
Janus Henderson Research Fund Class I is a mutual fund that invests primarily in common stocks across the full range of company sizes, from large established firms to smaller emerging growth companies, selecting securities for their growth potential. The fund is non-diversified and may enhance returns through securities lending. It carries an expense ratio of 0.81% and currently distributes at a modest rate, though it does not maintain a regular distribution schedule.
JRAIX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/03/1993
- Expense ratio
- 0.81%
- Distribution rate
- 0.00%
- Trailing yield
- 11.02%
- Last close
- $97.31
- AUM
- $29,382,150,000
- Average volume
- 0.0
- Last dividend
- $10.7195
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.23
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