Janus Henderson Research Fund Class I logo

Janus Henderson Research Fund Class I (JRAIX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
96. 36
-0.39
-0.4031%
$
30.68B Market Cap
0.21% Div Yield
0 Volume
$ 96.75
Previous Close
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Day Range
96.36 96.36
Year Range
77.09 104
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Summary

JRAIX closed today lower at $96.36, a decrease of -0.4031% from yesterday's close, completing a monthly increase of 1.2717% or $1.21. Over the past 12 months, JRAIX stock gained 7.5326%.
JRAIX pays dividends to its shareholders, with the most recent payment made on Dec 06, 2024. The next estimated payment will be in 8 months ago on Dec 06, 2025 for a total of $4.33443.
The stock of the company had never split.
The company's stock is traded on one exchange.

JRAIX Chart

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Janus Henderson Research Fund Class I (JRAIX) FAQ

What is the stock price today?

The current price is $96.36.

On which exchange is it traded?

Janus Henderson Research Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is JRAIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.21%.

What is its market cap?

As of today, the market cap is 30.68B.

Has Janus Henderson Research Fund Class I ever had a stock split?

No, there has never been a stock split.

Janus Henderson Research Fund Class I Profile

NASDAQ Exchange
US Country

Overview

The fund is designed for investors looking to capitalize on growth opportunities across the market spectrum. It is built to adapt to various market conditions by investing in a diversified portfolio of common stocks identified for their potential for growth. This flexible approach allows it to navigate different economic phases by allocating investments across companies of diverse sizes, including both well-established large corporations and smaller, emerging growth companies. In addition to direct stock investments, the fund employs a strategy of earning additional income through securities lending to qualified broker-dealers and institutions. This method is carefully managed and is capped at one-third of the fund's total assets, ensuring a balanced approach to risk and reward.

Products and Services

  • Growth Potential Investments

    The fund focuses on investing in common stocks with significant growth potential. It meticulously selects companies across various sectors and industries, aiming to maximize returns for investors by capitalizing on market opportunities. This approach involves both well-established firms with a proven track record and smaller, dynamic companies poised for rapid growth, thus offering a balanced mix of stability and high growth prospects.

  • Securities Lending Program

    To augment income, the fund engages in a securities lending program, allowing it to loan its owned securities to qualified broker-dealers and institutions. This strategy is implemented on both a short-term and long-term basis, restricted to a maximum of one-third of the fund's total assets. This controlled exposure ensures that the lending program contributes to the fund's income while maintaining a strong grasp on risk management and asset liquidity.

Contact Information

Address: Denver CO 80206
Phone: 888-979-7737