Janus Henderson Global Real Estate D (JNGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets354.90M
Expense Ratio0.81%
Min. Investment$2,500
Turnover61.00%
Dividend (ttm)0.40
Dividend Yield2.98%
Dividend Growth23.76%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close13.58
YTD Return12.82%
1-Year Return13.13%
5-Year Return3.11%
52-Week Low11.95
52-Week High13.82
Beta (5Y)0.76
Holdings57
Inception DateJul 6, 2009