Summary
Janus Henderson Global Research Fund N Shares is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 7.45%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +1.4%
- This year
- +9.1%
- 1 year
- +3.5%
- 3 years
- +49%
- 5 years
- +15%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +2.8%
- Deepest drop
- -37%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 2.8%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.45%
- Payments a year
- 1
- Last payment
- $9.95
Over the last 12 months it paid $9.95 per share, which is 7.45% of today's price. The last payment was $9.95 on Dec 5, 2025.