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Janus Henderson Global Research Portfolio - Institutional Shares: (MF: JAWGX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$74.41 USD

-0.40 (-0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.79 36
3 months 13.44 28
6 months 11.79 36
1 Year 17.93 24
3 Year 22.15 4
5 Year 15.76 6
10 Year 11.27 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.06
Bear Market (10/07 - 2/09) -56.63
Bull Market (2/09 - 3/21) 714.30

Load Adjusted Returns as of Jun 30, 2025

1 Year 17.93
5 Year 15.75
10 Year 11.27
Since Inception 9.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.46 13.44 NA NA
2024 13.12 3.55 4.49 0.95
2023 8.65 7.35 -3.08 12.14
2022 -7.01 -16.70 -6.08 10.80
2021 3.06 9.26 -0.69 5.58
2020 -20.69 21.42 9.12 14.24

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.7923.5826.77-19.4018.0820.0529.04-6.8627.022.06-2.28
% Total Return Rel to Index 2.034.362.36-0.30-0.075.983.833.566.90-3.260.47
% Total Return Rel to Peer 1.1911.208.130.161.883.394.293.164.79-3.51-0.01
% Perf Quintile vs Peer* 0.000.001.003.002.003.002.002.002.004.004.00
% Dividends 0.290.520.520.600.360.400.530.590.380.430.27
% Yield 0.340.700.781.000.450.570.841.190.711.000.65
Capital Gains ($) 6.912.241.596.683.272.993.270.000.000.000.00
Expense Ratio 0.000.720.610.640.770.840.790.600.640.650.80

* 1 = Top 20%, 5 = Bottom 20%