Janus Henderson Research Fund Class T (JAMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.33
+0.65 (0.69%)
Sep 18, 2026, 4:00 PM EST
Fund Assets28.29B
Expense Ratio0.96%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield11.36%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close93.68
YTD Return4.67%
1-Year Return6.91%
5-Year Return81.86%
52-Week Low76.96
52-Week High103.88
Beta (5Y)1.16
Holdings80
Inception DateMay 3, 1993