Janus Henderson Global Research Fund Class N
JDWNX
NASDAQ
| Weiss Ratings | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Joshua Cummings (2), John Jordan (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Research Fund Class N | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.03% | |||
| Stock | 99.29% | |||
| U.S. Stock | 76.52% | |||
| Non-U.S. Stock | 22.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.75% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 10.25% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 38.74% | |||
| 3-Year Total Return | 78.68% | |||
| 5-Year Total Return | 73.00% | |||
| Price | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $132.13 | |||
| 1-Month High NAV | $137.00 | |||
| 52-Week Low NAV | $111.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $138.34 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.77B | |||
| Operating Ratios | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JDWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.72% | |||
| Last Bear Market Total Return | -16.69% | |||