Nasdaq - Delayed Quote USD

Janus Henderson Global Real Estate T (JERTX)

11.65
+0.05
+(0.43%)
At close: May 23 at 8:01:21 PM EDT

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • TradeStation Securities
  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • Pruco Securities, LLC
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Vanguard
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • Fifth Third Securities, Inc.
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Ameriprise Brokerage
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • RBC Wealth Management-Advisory Eligible
  • Schwab Institutional Only
  • Ameriprise SPS Advantage
  • CommonWealth NTF
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • Bear Stearns Load-Waived NTF
  • WFA MF Advisory Updated 5.1.25
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • ING Financial Ptnrs PAM and PRIME Approv
  • Ameritas NTFN
  • Firstrade
  • Scottrade TF
  • Scottrade NTF
  • Standard Retirement Services, Inc.
  • Ameriprise Financial
  • TIAA-CREF Brokerage Services
  • Fidelity Advisor 401(k) I Shares
  • Fidelity Advisor 401(k) ACT Shares
  • Thrivent – Advisory Eligible
  • Pershing FundVest NTF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • Trade PMR NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Met Life Resources MFSP Alliance List
  • ADP Access
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Securities America Advisors
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • TIAA-CREF NTF
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 5.1.25
  • ADP Access Open Fund Architecture
  • DailyAccess Corporation Mid-Atlantic
  • RBC Wealth Management-Wrap Eligible
  • Waddell & Reed Choice MAP Flex
  • WF MFQ Screen Updated 12/31/2016
  • ING Financial Partners Inc.
  • Securities America Inc.
  • Vanguard Load
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF
  • Morgan Stanley Portfolio Management
  • JP Morgan No Load
  • Merrill Edge
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Fidelity Advisor 401(k) A Shares
  • WF MFAQ Screen Updated 12/31/2016
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab Retirement Only
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Lincoln Investment Planning
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • Prudential Advisors Command
  • HD Vest
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • ADP Advisor Access 3(21) Tier 2
  • LPL Brokerage Availability - November 2024
  • Thrivent – Retail Eligible
  • Avantax
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement
  • Nylife Securities LLC
  • NYLIFE Securities Mutual Fund Advantage Available

Fund Summary

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.

Fund Overview

Category Global Real Estate
Fund Family Janus Henderson
Net Assets 281.96M
YTD Return 1.98%
Yield 2.42%
Morningstar Rating
Inception Date Nov 28, 2007

Performance & Risk

YTD Return 2.07%
5y Average Return 4.14%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Related Tickers

FGPMX Franklin Gold and Precious Metals R6
31.00
+2.82%
 
FKRCX Franklin Gold and Precious Metals A
27.75
+2.82%
 
FRGOX Franklin Gold and Precious Metals C
23.86
+2.80%
 
FGADX Franklin Gold and Precious Metals Adv
30.48
+2.80%
 
INIIX VanEck International Investors Gold I
22.47
+2.79%
 
INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
+2.73%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
 
FEGIX First Eagle Gold I
37.58
+2.26%
 
FEURX First Eagle Gold R6
37.69
+2.25%
 
MOWNX Moerus Worldwide Value N
18.27
+2.01%
 
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.96
+1.60%
 
BCSFX Brown Capital Management International Small Company Fund
26.60
+1.60%
 
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
 
FSUTX Fidelity Select Utilities
122.58
+1.23%
 
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
 
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
 
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
 
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
 
COBYX The Cook & Bynum
17.31
+0.99%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
 
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
 
CIISX Causeway International Small Cap Instl
15.27
+0.73%
 
AVALX Aegis Value I
44.43
+0.73%
 
FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
 
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
 
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
 
APHIX Artisan International Fund
32.95
+0.64%
 
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
 
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
 
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
 
APDIX Artisan International Fund
32.57
+0.62%
 
ARTIX Artisan International Investor
32.74
+0.61%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
 
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
 
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
 
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
 
FSEAX Fidelity Emerging Asia
53.30
+0.57%
 
FPBFX Fidelity Pacific Basin
33.86
+0.56%
 
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
 
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
 
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
 
RYBAX Rydex Basic Materials H
66.95
+0.53%
 
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
 
RYBMX Rydex Basic Materials A
69.71
+0.52%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
 
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
 
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
 
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
 
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
 
PCIEX PACE International Equity P
18.90
+0.48%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
 
PWGAX PACE International Equity A
19.10
+0.47%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
 
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%