Janus Henderson Research Fund Class A JRAAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 95.99  /  +1.14 %
  • Total Assets 28.8B
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 33%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JRAAX

Will JRAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Analyst Eric Schultz

Eric Schultz

Analyst

Summary

The analyst-driven structure at Janus Henderson Research lacks an edge. The strategy receives Average People and Process ratings.

Rated on Published on

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Portfolio Holdings JRAAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

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Technology

Alphabet Inc Class C

11.06 3B
Communication Services

Microsoft Corp

7.20 2B
Technology

Broadcom Inc

5.83 2B
Technology

Space Exploration Technologies Corp Class A

3.10 877M
Industrials

Apple Inc

2.92 827M
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Eli Lilly and Co

2.87 812M
Healthcare

Advanced Micro Devices Inc

2.83 800M
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Meta Platforms Inc Class A

2.81 795M
Communication Services

Lam Research Corp

2.18 618M
Technology

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