Janus Henderson Global Research Fund Class D (JANWX)
| Fund Assets | 4.52B |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 9.83 |
| Dividend Yield | 7.63% |
| Dividend Growth | 8.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 129.09 |
| YTD Return | 6.21% |
| 1-Year Return | 18.03% |
| 5-Year Return | 72.52% |
| 52-Week Low | 111.85 |
| 52-Week High | 132.50 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Feb 25, 2005 |
About JANWX
Janus Henderson Global Research Fund Class D is an actively managed mutual fund focused on achieving long-term capital growth by investing mainly in global large-cap growth stocks. The fund pursues its objective by selecting common stocks of companies with robust growth potential, employing a bottom-up approach that combines fundamental and quantitative analysis. Spanning diverse sectors, the portfolio typically maintains allocations to both U.S. and international equities, with at least 40% of assets invested in companies tied to countries outside the United States. Notable holdings often include leading technology, communication services, and consumer cyclical companies, reflecting the fund's orientation toward dynamic, innovation-driven industries. With over $4 billion in assets under management, the fund is benchmarked against the MSCI World Index, ensuring alignment with global equity market trends. It is classified as a diversified fund and does not have an ESG focus in its investment process. Operating with a competitive expense ratio and a history dating back to 2005, Janus Henderson Global Research Fund Class D is positioned as a core global growth strategy within the international equity category.
Performance
JANWX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.04% |
| Alphabet Inc. | GOOG | 4.83% |
| Microsoft Corporation | MSFT | 3.94% |
| Amazon.com, Inc. | AMZN | 2.90% |
| Broadcom Inc. | AVGO | 2.37% |
| JPMorgan Chase & Co. | JPM | 2.15% |
| Apple Inc. | AAPL | 2.13% |
| Meta Platforms, Inc. | META | 1.72% |
| Netflix, Inc. | NFLX | 1.46% |
| ASML Holding N.V. | ASMLF | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.83455 | Dec 5, 2025 |
| 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 |