Registry rank 280 · Portfolio as of 2026-03-31
Janus Henderson Research Fund
JAMRX · JNRFX · JRAAX · JRACX · JRAIX · JRANX · JRARX · JRASX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| JAMRX0.96% · SEC expense filing · as of 2025-09-30 | $14,295 | $44,526 | $104,091 |
| JNRFX0.83% · SEC expense filing · as of 2025-09-30 | $12,428 | $38,942 | $91,567 |
| JRAAX1.03% · SEC expense filing · as of 2025-09-30 | $15,291 | $47,478 | $110,650 |
| JRACX1.79% · SEC expense filing · as of 2025-09-30 | $25,733 | $77,210 | $174,174 |
| JRAIX0.81% · SEC expense filing · as of 2025-09-30 | $12,138 | $38,071 | $89,599 |
| JRANX0.72% · SEC expense filing · as of 2025-09-30 | $10,831 | $34,112 | $80,609 |
| JRARX1.48% · SEC expense filing · as of 2025-09-30 | $21,557 | $65,580 | $149,883 |
| JRASX1.23% · SEC expense filing · as of 2025-09-30 | $18,106 | $55,708 | $128,697 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. JAMRX SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $220,804 |
| Difference attributed to fee drag | $44,526 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 6.66% | 11.66% | -5.00% |
| TESLA, INC. | 0.65% | 3.55% | -2.90% |
| NVIDIA CORPORATION | 14.65% | 12.95% | +1.71% |
| COSTCO WHOLESALE CORPORATION | 0.00% | 1.60% | -1.60% |
| PALANTIR TECHNOLOGIES INC. | 0.00% | 1.15% | -1.15% |
| BROADCOM INC. | 5.87% | 4.80% | +1.07% |
| THE HOME DEPOT, INC. | 0.00% | 0.90% | -0.90% |
| LAM RESEARCH CORPORATION | 1.85% | 0.97% | +0.88% |
| The Procter & Gamble Co. | 0.84% | 0.00% | +0.84% |
| INTUIT INC. | 1.25% | 0.43% | +0.82% |
Source and verification
SEC N-PORT filing · filed 2026-05-29 · period 2026-03-31
SEC expense filing · period 2025-09-30