Janus Henderson Global Select D (JANRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
-0.26 (-1.24%)
At close: Oct 14, 2026
Fund Assets3.23B
Expense Ratio0.787%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)0.10
Dividend Yield0.49%
Dividend Growth-53.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close20.96
YTD Return6.98%
1-Year Return9.11%
5-Year Return59.71%
52-Week Low18.59
52-Week High22.04
Beta (5Y)1.10
Holdings63
Inception DateFeb 16, 2010