Janus Henderson Global Research Fund Class D (JANWX)

Fund Assets	4.06B
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	9.07
Dividend Yield	7.37%
Dividend Growth	94.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	122.92
YTD Return	12.29%
1-Year Return	16.11%
5-Year Return	103.41%
52-Week Low	96.00
52-Week High	122.92
Beta (5Y)	1.07
Holdings	115
Inception Date	Feb 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 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDWNX	Class N	0.62%
JWWFX	Class I	0.70%
JAWWX	Class T	0.87%
JDWAX	Class A	0.97%

Top 10 Holdings

30.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.23%
NVIDIA Corporation	NVDA	4.92%
Alphabet Inc.	GOOG	3.23%
Apple Inc.	AAPL	3.15%
Amazon.com, Inc.	AMZN	2.96%
Meta Platforms, Inc.	META	2.55%
Broadcom Inc.	AVGO	2.12%
JPMorgan Chase & Co.	JPM	2.07%
Unilever PLC	ULVR	1.93%
BAE Systems plc	BA	1.89%

Dividend History

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