What does Janus Henderson Research Fund do?

Janus Henderson Research Fund (JRASX) 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 JRASX's market cap?

Janus Henderson Research Fund (JRASX) has a market capitalization of approximately $28.87 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JRASX pay a dividend?

Yes — Janus Henderson Research Fund (JRASX) pays a dividend annually, with a trailing-twelve-month yield of 12.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JRASX

Janus Henderson Research Fund

NASDAQ·Asset Management · Financial Services

$86.44$1.13−1.29%

Market cap$28.87B·Market closed·Jul 24 12:06 PM UTC

Price Chart

$86.44−$1.13 (−1.29%)today

+20.76%CAGR +3.85%

Select date range

FromTo

Jul 6, 2009Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.40%

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

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.

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

Peers

Peers Tab

JBALX

Janus Henderson Balanced Fund

Cap

$27.8B

JDBRX

Janus Henderson Balanced Fund

Cap

$27.8B

JDBAX

Janus Henderson Balanced Fund

Cap

$27.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JRASX

What does Janus Henderson Research Fund do?: Janus Henderson Research Fund (JRASX) 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 JRASX's market cap?: Janus Henderson Research Fund (JRASX) has a market capitalization of approximately $28.87 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JRASX pay a dividend?: Yes — Janus Henderson Research Fund (JRASX) pays a dividend annually, with a trailing-twelve-month yield of 12.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.