Janus Henderson Global Research A (JDWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.12
-0.07 (-0.05%)
Aug 26, 2026, 4:00 PM EST
Fund Assets4.68B
Expense Ratio1.13%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)9.52
Dividend Yield6.85%
Dividend Growth7.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close139.19
YTD Return12.49%
1-Year Return17.49%
5-Year Return72.23%
52-Week Low113.79
52-Week High140.88
Beta (5Y)1.01
Holdings123
Inception DateJul 6, 2009