# Janus Henderson Research Fund (JAMRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jamrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 1993-04-30 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. The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $90.87 | | Expense Ratio | 0.96% | | Assets Under Management | $28.07B | | NAV | $90.87 | | Holdings Count | — | | Distribution Yield (TTM) | 11.80% | | Annual Distribution (TTM) | $10.72 /share | | Distribution Frequency | Annual | | 52-Week Range | $76.96 – $103.88 | | Beta | 1.16 | ## Latest Distribution - Amount: $10.7195 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### What does JAMRX invest in? 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. The fund is non-diversified. ### What is the expense ratio of JAMRX? Janus Henderson Research Fund (JAMRX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JAMRX? Janus Henderson Research Fund (JAMRX) manages $28.07B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JAMRX actively managed or an index fund? JAMRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JAMRX launched? Janus Henderson Research Fund (JAMRX) launched in April 1993 and is managed by Janus Henderson. ### How has JAMRX performed? JAMRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JAMRX pay a dividend? Janus Henderson Research Fund (JAMRX) currently distributes little or no income. Trailing-twelve-month yield is 11.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JAMRX pay dividends? Janus Henderson Research Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JAMRX's dividend yield? JAMRX's trailing-twelve-month yield is 11.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is JAMRX's next ex-dividend date? The most recently announced ex-dividend date for JAMRX was 2025-12-05. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JAMRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.96% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JAMRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JAMRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JAMRX cost more than a fund like VOO? JAMRX's strategy (current expense ratio 0.96%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JAMRX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JAMRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JAMRX (0.96%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jamrx - Distribution history: https://www.dividenddata.com/funds/jamrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jamrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jamrx/expenses - Peer comparison: https://www.dividenddata.com/funds/jamrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.