Janus Henderson Global Research Fund Class R
JDWRX
NASDAQ
Weiss Ratings | JDWRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JDWRX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | JDWRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | JDWRX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.98% | |||
U.S. Stock | 74.76% | |||
Non-U.S. Stock | 25.22% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | JDWRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.89% | |||
30-Day Total Return | 1.64% | |||
60-Day Total Return | 1.49% | |||
90-Day Total Return | 5.75% | |||
Year to Date Total Return | 14.29% | |||
1-Year Total Return | 20.32% | |||
2-Year Total Return | 49.61% | |||
3-Year Total Return | 78.46% | |||
5-Year Total Return | 84.91% | |||
Price | JDWRX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $124.54 | |||
1-Month Low NAV | $123.64 | |||
1-Month High NAV | $126.32 | |||
52-Week Low NAV | $95.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $126.32 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | JDWRX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 14.89 | |||
Balance Sheet | JDWRX-NASDAQ | Click to Compare |
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Total Assets | 4.32B | |||
Operating Ratios | JDWRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.40% | |||
Turnover Ratio | 28.00% | |||
Performance | JDWRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.81% | |||
Last Bear Market Total Return | -16.86% | |||