Janus Henderson Global Research Fund Class T (JAWWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.44
+0.40 (0.30%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.67B
Expense Ratio0.98%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)0.60
Dividend Yield0.45%
Dividend Growth-18.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close133.04
YTD Return9.66%
1-Year Return12.40%
5-Year Return71.99%
52-Week Low111.61
52-Week High138.26
Beta (5Y)1.00
Holdings132
Inception DateFeb 25, 2005