Morningstar

Janus Henderson Research Fund Class A JRAAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 89.68  /  −1.70 %
  • Total Assets 29.4B
  • 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 Jul 18, 2026 | 1-Day Return as of Jul 18, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JRAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JRAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JRAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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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.

by Eric Schultz
Rated on Published on

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Portfolio Holdings JRAAX

More JRAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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14.76 4B
Technology

Microsoft Corp

9.44 3B
Technology

Alphabet Inc Class C

7.91 2B
Communication Services

Broadcom Inc

6.96 2B
Technology

Apple Inc

6.16 2B
Technology

Amazon.com Inc

5.62 2B
Consumer Cyclical

Meta Platforms Inc Class A

3.38 940M
Communication Services

Eli Lilly and Co

2.54 708M
Healthcare

Visa Inc Class A

2.12 590M
Financial Services

Lam Research Corp

1.97 548M
Technology

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