Janus Henderson Global Research A (JDWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.92
+0.40 (0.30%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.67B
Expense Ratio1.158%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)0.38
Dividend Yield0.28%
Dividend Growth-41.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close135.52
YTD Return9.84%
1-Year Return12.60%
5-Year Return68.60%
52-Week Low113.79
52-Week High140.88
Beta (5Y)1.01
Holdings132
Inception DateJul 6, 2009