Janus Henderson Global Research Fund Class D (JANWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.44
-0.40 (-0.32%)
Aug 1, 2025, 8:06 AM EDT
-0.32%
Fund Assets4.24B
Expense Ratio0.75%
Min. Investment$2,500
Turnover28.00%
Dividend (ttm)9.07
Dividend Yield7.26%
Dividend Growth94.29%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close124.84
YTD Return14.38%
1-Year Return20.66%
5-Year Return102.06%
52-Week Low96.00
52-Week High125.31
Beta (5Y)1.06
Holdings115
Inception DateFeb 16, 2010

About JANWX

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Fund Family Janus Henderson
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol JANWX
Share Class Class D
Index MSCI World NR USD

Performance

JANWX had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JDWNXClass N0.62%
JWWFXClass I0.70%
JAWWXClass T0.87%
JDWAXClass A0.97%

Top 10 Holdings

30.04% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.23%
NVIDIA CorporationNVDA4.92%
Alphabet Inc.GOOG3.23%
Apple Inc.AAPL3.15%
Amazon.com, Inc.AMZN2.96%
Meta Platforms, Inc.META2.55%
Broadcom Inc.AVGO2.12%
JPMorgan Chase & Co.JPM2.07%
Unilever PLCULVR1.93%
BAE Systems plcBA1.89%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$9.0652Dec 6, 2024
Dec 7, 2023$4.66574Dec 7, 2023
Dec 20, 2022$3.59894Dec 20, 2022
Dec 20, 2021$11.97779Dec 20, 2021
Dec 17, 2020$3.6573Dec 17, 2020
Dec 17, 2019$4.07955Dec 17, 2019