C
Janus Henderson Global Research Fund Class R JDWRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JDWRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JDWRX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Joshua Cummings (1), John Jordan (1)
Website http://janushenderson.com
Fund Information JDWRX-NASDAQ Click to
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Fund Name Janus Henderson Global Research Fund Class R
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Mar 15, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JDWRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JDWRX-NASDAQ Click to
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Dividend Yield (Forward) 1.56%
Asset Allocation JDWRX-NASDAQ Click to
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Cash 0.15%
Stock 99.86%
U.S. Stock 77.44%
Non-U.S. Stock 22.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JDWRX-NASDAQ Click to
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7-Day Total Return -1.77%
30-Day Total Return 1.93%
60-Day Total Return 0.94%
90-Day Total Return 0.14%
Year to Date Total Return 18.16%
1-Year Total Return 18.54%
2-Year Total Return 45.50%
3-Year Total Return 83.66%
5-Year Total Return 73.75%
Price JDWRX-NASDAQ Click to
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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 JDWRX-NASDAQ Click to
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Nav $119.50
1-Month Low NAV $118.30
1-Month High NAV $130.23
52-Week Low NAV $95.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $131.04
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation JDWRX-NASDAQ Click to
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Beta 1.00
Standard Deviation 12.29
Balance Sheet JDWRX-NASDAQ Click to
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Total Assets 4.49B
Operating Ratios JDWRX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 33.00%
Performance JDWRX-NASDAQ Click to
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Last Bull Market Total Return 14.81%
Last Bear Market Total Return -16.86%