Nasdaq - Delayed Quote USD

Janus Henderson Research T (JAMRX)

72.45 -0.49 (-0.67%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 72.94
  • YTD Return 15.35%
  • Expense Ratio 0.52%
  • Category Large Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 21.92B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.02
  • Inception Date May 31, 2012

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.

Janus Henderson

Fund Family

Large Growth

Fund Category

21.92B

Net Assets

2012-05-31

Inception Date

Performance Overview: JAMRX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

JAMRX
15.35%
Category
12.38%
 

1-Year Return

JAMRX
44.61%
Category
41.70%
 

3-Year Return

JAMRX
11.34%
Category
22.56%
 

5-Year Return

JAMRX
16.36%
Category
21.98%
 

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Holdings: JAMRX

Top 10 Holdings (52.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.22%
NVDA
NVIDIA Corporation 9.13%
META
Meta Platforms, Inc. 6.19%
AMZN
Amazon.com, Inc. 5.97%
AAPL
Apple Inc. 5.95%
GOOG
Alphabet Inc. 5.10%
V
Visa Inc. 2.08%
LLY
Eli Lilly and Company 2.08%
MA
Mastercard Incorporated 2.04%
AMD
Advanced Micro Devices, Inc. 1.85%

Sector Weightings

SectorJAMRX
Technology   43.37%
Healthcare   10.48%
Industrials   5.93%
Real Estate   0.84%
Energy   0.44%
Utilities   0.00%

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