Janus Henderson Global Research Fund Class R
JDWRX
NASDAQ
| Weiss Ratings | JDWRX-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 | JDWRX-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 | JDWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.15% | |||
| Dividend | JDWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | JDWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 74.50% | |||
| Non-U.S. Stock | 25.50% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.69% | |||
| 30-Day Total Return | -6.22% | |||
| 60-Day Total Return | -5.77% | |||
| 90-Day Total Return | -4.96% | |||
| Year to Date Total Return | -4.43% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 24.61% | |||
| 3-Year Total Return | 69.35% | |||
| 5-Year Total Return | 64.46% | |||
| Price | JDWRX-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 | JDWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $116.00 | |||
| 1-Month Low NAV | $114.41 | |||
| 1-Month High NAV | $123.98 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | JDWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.46B | |||
| Operating Ratios | JDWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.52% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JDWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.81% | |||
| Last Bear Market Total Return | -16.86% | |||