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Janus Henderson Research Fund - A Shares: (MF: JRAAX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 05:55 PM ET

$90.90 USD

-0.19 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.99 60
3 months 13.82 31
6 months 7.06 67
1 Year 25.71 49
3 Year 26.56 33
5 Year 14.17 24
10 Year 16.49 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 10.33
5 Year 9.93
10 Year 13.88
Since Inception 14.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.71 NA NA NA
2025 -9.55 20.40 7.59 0.86
2024 15.34 8.20 2.41 5.48
2023 13.99 12.91 -2.51 13.83
2022 -10.45 -22.34 -4.40 5.15
2021 0.53 11.11 -0.54 8.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9918.1834.8442.83-30.1020.1832.5035.14-2.9725.971.24
% Total Return Rel to Index -4.65-0.039.8216.58-11.89-8.5014.103.651.414.18-10.69
% Total Return Rel to Peer -2.746.1912.8216.70-5.235.356.729.931.436.73-2.25
% Perf Quintile vs Peer* 4.002.001.001.003.003.002.002.003.003.004.00
% Dividends 0.000.000.000.000.000.000.000.130.050.030.00
% Yield 0.000.000.000.000.000.000.000.230.110.070.00
Capital Gains ($) 0.0010.724.341.900.118.851.844.934.353.732.16
Expense Ratio 0.001.030.860.810.840.860.860.890.910.921.04

* 1 = Top 20%, 5 = Bottom 20%