Janus Henderson Research Fund

Frequently Asked Questions About JRASX

What does JRASX invest in?

The fund's primary objective is to achieve its investment targets by investing mainly in common stocks chosen for their strong growth prospects. Its portfolio may include businesses of various sizes, ranging from major, well-established corporations to smaller, developing enterprises. Additionally, the fund holds the option to generate extra income by lending its securities to specific authorized broker-dealers and institutions for either short or long durations. The value of these loaned assets will not surpass one-third of the fund's total assets at the time each loan is initiated.

What is the expense ratio of JRASX?

Janus Henderson Research Fund (JRASX) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JRASX?

Janus Henderson Research Fund (JRASX) manages $30.21B 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 JRASX actively managed or an index fund?

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

When was JRASX launched?

Janus Henderson Research Fund (JRASX) launched in July 2009 and is managed by Janus Henderson.

How has JRASX performed?

JRASX'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.