Janus Henderson Research Fund Class T (JAMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.18
-1.04 (-1.10%)
Aug 25, 2026, 8:10 AM EST
Fund Assets27.71B
Expense Ratio0.96%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield11.43%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close94.22
YTD Return4.11%
1-Year Return9.03%
5-Year Return80.82%
52-Week Low76.96
52-Week High103.88
Beta (5Y)1.16
Holdings81
Inception DateMay 3, 1993