Janus Henderson Global Research Fund Class T (JAWWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.62
+0.65 (0.48%)
Aug 26, 2026, 8:10 AM EST
Fund Assets4.68B
Expense Ratio0.98%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)0.60
Dividend Yield0.44%
Dividend Growth-18.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close135.97
YTD Return12.61%
1-Year Return17.70%
5-Year Return73.58%
52-Week Low111.61
52-Week High138.26
Beta (5Y)0.99
Holdings123
Inception DateFeb 25, 2005