Janus Henderson Research R (JRARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.89
+0.75 (0.85%)
Aug 26, 2026, 8:06 AM EST
Fund Assets27.71B
Expense Ratio1.48%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)10.72
Dividend Yield12.03%
Dividend Growth147.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close88.14
YTD Return4.65%
1-Year Return9.67%
5-Year Return77.55%
52-Week Low72.95
52-Week High99.23
Beta (5Y)1.02
Holdings81
Inception DateJan 27, 2017