Development
Janus Henderson Global Research Fund Class N
JDWNX
NASDAQ
| Weiss Ratings | JDWNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JDWNX-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 | JDWNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.90% | |||
| Dividend | JDWNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JDWNX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.07% | |||
| U.S. Stock | 74.55% | |||
| Non-U.S. Stock | 24.52% | |||
| 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 | JDWNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.49% | |||
| 30-Day Total Return | -4.69% | |||
| 60-Day Total Return | -5.16% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 8.77% | |||
| 2-Year Total Return | 42.94% | |||
| 3-Year Total Return | 33.90% | |||
| 5-Year Total Return | 129.83% | |||
| Price | JDWNX-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 | JDWNX-NASDAQ | Click to Compare |
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| Nav | $107.42 | |||
| 1-Month Low NAV | $106.52 | |||
| 1-Month High NAV | $112.35 | |||
| 52-Week Low NAV | $102.43 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $121.80 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JDWNX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.79 | |||
| Balance Sheet | JDWNX-NASDAQ | Click to Compare |
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| Total Assets | 3.99B | |||
| Operating Ratios | JDWNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JDWNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.34% | |||
| Last Bear Market Total Return | -16.69% | |||