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

(NASDAQ Mutual Funds) As of Sep 2, 2026 06:06 PM ET

$81.89 USD

+0.33 (0.40%)

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
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.38 56
3 months 5.05 22
6 months 7.15 38
1 Year 15.54 58
3 Year 19.89 12
5 Year 11.62 13
10 Year 13.67 7

* 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) 854.73

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.50
5 Year 11.89
10 Year 14.21
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.17 15.53 NA NA
2025 -1.46 13.44 5.88 2.15
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3820.9123.5826.77-19.4018.0820.0529.04-6.8627.022.06
% Total Return Rel to Index -0.38-0.434.362.36-0.30-0.075.983.833.566.90-3.26
% Total Return Rel to Peer -0.072.4311.208.130.161.883.394.293.164.79-3.51
% Perf Quintile vs Peer* 3.003.001.001.003.002.003.002.002.002.004.00
% Dividends 0.170.450.520.520.600.360.400.530.590.380.43
% Yield 0.190.490.660.461.000.450.570.841.190.711.00
Capital Gains ($) 6.686.912.241.596.683.272.993.270.000.000.00
Expense Ratio 0.000.820.720.610.640.770.840.790.600.640.65

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