Back to top
more

Janus Henderson Research Fund - I Shares: (MF: JRAIX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:45 PM ET

$94.67 USD

-0.99 (-1.03%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 2.44 68
3 months 1.32 55
6 months 3.82 65
1 Year 7.18 69
3 Year 20.72 22
5 Year 11.64 21
10 Year 15.68 28

* 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 17.31
5 Year 13.30
10 Year 16.90
Since Inception 15.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.67 20.87 NA NA
2025 -9.49 20.45 7.67 0.91
2024 15.40 8.27 2.47 5.53
2023 14.04 12.98 -2.45 13.89
2022 -10.39 -22.31 -4.31 5.21
2021 0.59 11.19 -0.50 8.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4418.4535.1343.14-29.9220.4732.8535.48-2.7026.281.55
% Total Return Rel to Index -2.240.2310.1116.89-11.71-8.2114.453.991.684.49-10.38
% Total Return Rel to Peer -1.326.4513.1217.01-5.055.647.0610.271.707.04-1.95
% Perf Quintile vs Peer* 3.002.001.001.003.003.002.002.003.003.004.00
% Dividends 0.000.000.000.050.120.000.090.260.170.230.15
% Yield 0.000.000.000.000.240.000.130.450.370.440.33
Capital Gains ($) 0.0010.724.331.900.118.851.844.934.353.732.16
Expense Ratio 0.870.810.640.570.590.610.600.620.630.650.77

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