Janus Henderson Global Research S (JWGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.61
-0.07 (-0.05%)
Aug 26, 2026, 4:00 PM EST
Fund Assets4.68B
Expense Ratio1.24%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)9.50
Dividend Yield6.80%
Dividend Growth11.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close139.68
YTD Return12.41%
1-Year Return17.38%
5-Year Return82.45%
52-Week Low114.24
52-Week High141.38
Beta (5Y)1.01
Holdings123
Inception DateJul 6, 2009