Janus Henderson Global Research S (JWGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.38
+0.40 (0.29%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.67B
Expense Ratio1.228%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)0.35
Dividend Yield0.26%
Dividend Growth1.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close135.98
YTD Return9.43%
1-Year Return12.10%
5-Year Return80.79%
52-Week Low114.24
52-Week High141.38
Beta (5Y)1.01
Holdings132
Inception DateJul 6, 2009