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

(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET

$74.07 USD

+0.01 (0.01%)

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 Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -1.46 49
3 months -1.46 49
6 months -0.51 27
1 Year 7.65 23
3 Year 10.20 4
5 Year 17.34 7
10 Year 9.79 13

* 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) 660.61

Load Adjusted Returns as of Mar 31, 2025

1 Year 7.65
5 Year 17.34
10 Year 9.80
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.46 NA 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 -1.4623.5826.77-19.4018.0820.0529.04-6.8627.022.06-2.28
% Total Return Rel to Index 0.224.362.36-0.30-0.075.983.833.566.90-3.260.47
% Total Return Rel to Peer -0.9811.208.130.161.883.394.293.164.79-3.51-0.01
% Perf Quintile vs Peer* 0.000.001.003.002.003.002.002.002.004.004.00
% Dividends 0.000.520.520.600.360.400.530.590.380.430.27
% Yield 0.000.660.781.000.450.570.841.190.711.000.65
Capital Gains ($) 0.002.241.596.683.272.993.270.000.000.000.00
Expense Ratio 0.000.720.610.640.770.840.790.600.640.650.80

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