Janus Henderson Global Research Fund Class I (JWWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
140.19
-0.06 (-0.04%)
Aug 26, 2026, 4:00 PM EST
Fund Assets4.68B
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)0.74
Dividend Yield0.53%
Dividend Growth-22.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close140.25
YTD Return12.71%
1-Year Return17.87%
5-Year Return74.94%
52-Week Low114.51
52-Week High141.94
Beta (5Y)1.01
Holdings123
Inception DateJul 6, 2009