Nasdaq - Delayed Quote USD

Janus Henderson Research N (JRANX)

82.24 +0.18 (+0.22%)
At close: June 14 at 8:00 PM EDT
Loading Chart for JRANX
DELL
  • Previous Close 82.06
  • YTD Return 17.63%
  • Expense Ratio 0.81%
  • Category Large Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.83B
  • Beta (5Y Monthly) 1.14
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.08
  • Inception Date May 31, 2012

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Janus Henderson

Fund Family

Large Growth

Fund Category

20.83B

Net Assets

2012-05-31

Inception Date

Performance Overview: JRANX

Trailing returns as of 6/14/2024. Category is Large Growth.

YTD Return

JRANX
17.63%
Category
12.38%
 

1-Year Return

JRANX
38.83%
Category
41.70%
 

3-Year Return

JRANX
10.16%
Category
22.56%
 

5-Year Return

JRANX
17.26%
Category
21.98%
 

People Also Watch

Holdings: JRANX

Top 10 Holdings (53.17% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.16%
NVDA
NVIDIA Corporation 9.95%
META
Meta Platforms, Inc. 6.00%
AMZN
Amazon.com, Inc. 5.97%
AAPL
Apple Inc. 5.52%
GOOG
Alphabet Inc. 5.43%
LLY
Eli Lilly and Company 2.31%
MA
Mastercard Incorporated 2.02%
V
Visa Inc. 2.01%
PG
The Procter & Gamble Company 1.79%

Sector Weightings

SectorJRANX
Technology   42.56%
Healthcare   10.67%
Industrials   6.09%
Real Estate   1.16%
Energy   0.59%
Utilities   0.00%

Recent News: JRANX

Research Reports: JRANX

Top Mutual Funds