Janus Henderson Global Research Fund Class I (JWWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
137.03
+0.41 (0.30%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.67B
Expense Ratio0.787%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)0.74
Dividend Yield0.54%
Dividend Growth-22.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close136.62
YTD Return9.80%
1-Year Return12.57%
5-Year Return73.35%
52-Week Low114.51
52-Week High141.94
Beta (5Y)1.01
Holdings132
Inception DateJul 6, 2009