What does Janus Henderson Research Fund Class A do?

Janus Henderson Research Fund Class A (JRAAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JRAAX's market cap?

Janus Henderson Research Fund Class A (JRAAX) has a market capitalization of approximately $28.70 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JRAAX pay a dividend?

Yes — Janus Henderson Research Fund Class A (JRAAX) pays a dividend annually, with a trailing-twelve-month yield of 12.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JRAAX

Janus Henderson Research Fund Class A

NASDAQ·Asset Management · Financial Services

$88.97$0.93−1.03%

Market cap$28.70B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$88.97−$0.93 (−1.03%)today

+21.83%CAGR +4.03%

Select date range

FromTo

Jul 6, 2009Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.05%

Annual Dividend (FWD)$10.72

Dividend Growth (5Y)+42.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$10.72

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Research Fund Class A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/research-fund/

Peers

Peers Tab

JRARX

Janus Henderson Research Fund;R

Cap

$28.9B

JAMRX

Janus Henderson Research Fund

Cap

$28.9B

JFRNX

Janus Henderson Forty Fund

Cap

$23.4B

Latest News

News Tab

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Frequently Asked Questions About JRAAX

What does Janus Henderson Research Fund Class A do?: Janus Henderson Research Fund Class A (JRAAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JRAAX's market cap?: Janus Henderson Research Fund Class A (JRAAX) has a market capitalization of approximately $28.70 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JRAAX pay a dividend?: Yes — Janus Henderson Research Fund Class A (JRAAX) pays a dividend annually, with a trailing-twelve-month yield of 12.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.