Janus Henderson Research Fund Class A

Frequently Asked Questions About JRAAX

What does JRAAX invest in?

This fund aims to achieve its investment objectives by primarily allocating capital to common stocks selected for their potential for significant growth. It maintains flexibility to invest across the market capitalization spectrum, including both large, established corporations and smaller, developing growth companies. Additionally, the fund may generate extra income by lending out its portfolio securities to approved broker-dealers and other financial entities. Such lending, which can be short or long-term, will not exceed one-third of the fund's total assets at the point of loan origination.

What is the expense ratio of JRAAX?

Janus Henderson Research Fund Class A (JRAAX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JRAAX?

Janus Henderson Research Fund Class A (JRAAX) manages $28.78B 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 JRAAX actively managed or an index fund?

JRAAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JRAAX launched?

Janus Henderson Research Fund Class A (JRAAX) launched in July 2009 and is managed by Janus Henderson.

How has JRAAX performed?

JRAAX'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.