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

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:37 PM ET

$93.73 USD

+1.49 (1.62%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.33 70
3 months 1.27 57
6 months 3.72 67
1 Year 6.96 71
3 Year 20.47 28
5 Year 11.39 25
10 Year 15.40 31

* 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 Jul 31, 2026

1 Year 10.71
5 Year 11.79
10 Year 15.97
Since Inception 15.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.71 20.81 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 2.3318.1834.8442.83-30.1020.1832.5035.14-2.9725.971.24
% Total Return Rel to Index -2.33-0.039.8216.58-11.89-8.5014.103.651.414.18-10.69
% Total Return Rel to Peer -1.416.1912.8216.70-5.235.356.729.931.436.73-2.25
% Perf Quintile vs Peer* 3.002.001.001.003.003.002.002.003.003.004.00
% 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 1.051.030.860.810.840.860.860.890.910.921.04

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