Janus Henderson Global Real Estate A (JERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.12 (-0.89%)
Aug 27, 2026, 4:00 PM EST
Fund Assets354.90M
Expense Ratio0.99%
Min. Investment$2,500
Turnover61.00%
Dividend (ttm)0.38
Dividend Yield2.84%
Dividend Growth24.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close13.43
YTD Return12.68%
1-Year Return13.26%
5-Year Return2.15%
52-Week Low11.84
52-Week High13.68
Beta (5Y)0.76
Holdings57
Inception DateNov 28, 2007