Janus Henderson Global Select D (JANRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
-0.03 (-0.14%)
At close: Aug 14, 2026
Fund Assets3.24B
Expense Ratio0.82%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)2.07
Dividend Yield9.41%
Dividend Growth10.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close22.01
YTD Return13.59%
1-Year Return18.79%
5-Year Return68.92%
52-Week Low18.59
52-Week High22.01
Beta (5Y)1.10
Holdings49
Inception DateFeb 16, 2010