Janus Henderson Global Real Estate D (JNGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.12 (0.97%)
At close: Oct 15, 2026
Fund Assets327.54M
Expense Ratio0.792%
Min. Investment$2,500
Turnover61.00%
Dividend (ttm)0.31
Dividend Yield2.49%
Dividend Growth-16.58%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close12.31
YTD Return2.76%
1-Year Return3.09%
5-Year Return-5.85%
52-Week Low11.95
52-Week High13.82
Beta (5Y)0.76
Holdings64
Inception DateJul 6, 2009