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Janus Henderson Global Research Fund - T Shares: (MF: JAWWX)

(NASDAQ Mutual Funds) As of Aug 31, 2026 05:43 PM ET

$135.91 USD

-0.48 (-0.35%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.31 56
3 months 5.02 23
6 months 7.09 39
1 Year 15.40 59
3 Year 19.67 13
5 Year 11.41 14
10 Year 13.48 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.60
Bear Market (10/07 - 2/09) -57.08
Bull Market (2/09 - 3/21) 828.38

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.36
5 Year 11.68
10 Year 14.02
Since Inception 9.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.19 15.49 NA NA
2025 -1.53 13.37 5.86 2.11
2024 13.01 3.53 4.46 0.94
2023 8.65 7.36 -3.18 12.11
2022 -7.14 -16.74 -6.15 10.76
2021 3.04 9.17 -0.72 5.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3020.6723.3926.61-19.6417.8720.0528.77-6.9626.751.90
% Total Return Rel to Index -0.44-0.674.162.19-0.54-0.295.973.573.466.63-3.42
% Total Return Rel to Peer -0.132.1911.017.97-0.071.663.384.023.064.52-3.67
% Perf Quintile vs Peer* 3.003.001.001.003.002.003.002.002.002.005.00
% Dividends 0.000.590.720.740.710.430.320.760.570.470.47
% Yield 0.000.430.590.540.820.360.300.830.740.560.71
Capital Gains ($) 0.009.158.203.842.7811.443.263.244.130.000.00
Expense Ratio 0.980.970.860.790.840.960.990.920.780.810.86

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