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Janus Henderson Global Research Fund - A Shares: (MF: JDWAX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:37 PM ET

$133.24 USD

-1.49 (-1.11%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.02 65
3 months 1.93 62
6 months 4.78 68
1 Year 25.59 48
3 Year 20.84 13
5 Year 11.21 14
10 Year 13.14 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.58
Bull Market (2/09 - 3/21) 847.74

Load Adjusted Returns as of Apr 30, 2026

1 Year 9.69
5 Year 9.04
10 Year 11.63
Since Inception 8.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.22 NA NA NA
2025 -1.56 13.78 5.39 2.07
2024 12.97 3.51 4.43 0.89
2023 8.62 7.33 -3.22 12.08
2022 -7.18 -16.78 -6.20 10.71
2021 2.99 9.11 -0.77 5.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0220.4823.2326.46-19.8017.6319.7428.53-7.1826.471.69
% Total Return Rel to Index -1.75-0.864.012.05-0.70-0.535.673.323.246.36-3.63
% Total Return Rel to Peer -2.982.0010.857.82-0.231.423.073.782.844.24-3.88
% Perf Quintile vs Peer* 4.003.001.001.003.003.003.003.002.002.005.00
% Dividends 0.000.370.640.620.520.160.160.600.450.270.32
% Yield 0.280.260.510.330.590.130.140.640.580.320.48
Capital Gains ($) 0.009.158.203.842.7811.443.263.244.130.000.00
Expense Ratio 0.001.130.970.921.031.171.201.161.001.041.02

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