Janus Henderson Research N (JRANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.52
+0.80 (0.85%)
Aug 25, 2026, 4:00 PM EST
Fund Assets27.71B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield11.31%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close93.72
YTD Return4.26%
1-Year Return9.26%
5-Year Return74.57%
52-Week Low77.34
52-Week High104.25
Beta (5Y)1.02
Holdings81
Inception DateMay 31, 2012