Janus Henderson Research N (JRANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.90
+0.66 (0.70%)
Sep 18, 2026, 4:00 PM EST
Fund Assets28.29B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield11.30%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close94.24
YTD Return4.84%
1-Year Return7.15%
5-Year Return75.61%
52-Week Low77.34
52-Week High104.25
Beta (5Y)1.02
Holdings81
Inception DateMay 31, 2012