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Janus Henderson Global Real Estate Fund - A Shares: (MF: JERAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$11.65 USD
+0.06 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Real Est A | JERAX | 5.75 | NA | 0.00 | 0.25 | 0.52 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Real Estate C | JERCX | 11.29 | 11/28/2007 | 1.75 | 7.71 | -4.34 | 2.74 |
| Janus Global Real Estate I | JERIX | 11.75 | 11/28/2007 | 2.57 | 8.86 | -3.35 | 3.81 |
| Janus Global Real Estate S | JERSX | 11.60 | 11/28/2007 | 2.18 | 8.33 | -3.78 | 3.36 |
| Janus Global Real Estate A | JERAX | 11.65 | 11/28/2007 | 2.35 | 8.57 | -3.59 | 3.56 |
| Janus Global Real Estate T | JERTX | 11.74 | 7/6/2009 | 2.42 | 8.61 | -3.49 | 3.66 |
| Janus Global Real Estate D | JNGSX | 11.80 | 2/16/2010 | 2.50 | 8.68 | -3.44 | 3.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Est A | JERAX | 2500 | 0 | 500 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |