Janus Henderson Global Real Estate A (JERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.12 (0.98%)
Oct 16, 2026, 8:06 AM EST
Fund Assets327.54M
Expense Ratio1.033%
Min. Investment$2,500
Turnover61.00%
Dividend (ttm)0.28
Dividend Yield2.30%
Dividend Growth-19.31%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close12.19
YTD Return3.63%
1-Year Return3.24%
5-Year Return-6.10%
52-Week Low11.84
52-Week High13.68
Beta (5Y)0.76
Holdings64
Inception DateNov 28, 2007