Janus Henderson Global Research D (JANWX)

Fund Assets	4.68B
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	0.69
Dividend Yield	0.50%
Dividend Growth	-21.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	136.97
YTD Return	12.65%
1-Year Return	17.78%
5-Year Return	74.39%
52-Week Low	111.85
52-Week High	138.62
Beta (5Y)	1.01
Holdings	123
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.

• Fund Family: Janus Henderson
• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JANWX
• Share Class: Class D
• Index: MSCI World NR USD

Performance

JANWX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDWNX	Class N	0.75%
JWWFX	Class I	0.82%
JAWWX	Class T	0.98%
JDWAX	Class A	1.13%

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.32%
Alphabet Inc.	GOOG	5.83%
Microsoft Corporation	MSFT	4.15%
Amazon.com, Inc.	AMZN	3.38%
Broadcom Inc.	AVGO	2.92%
JPMorgan Chase & Co.	JPM	2.10%
Apple Inc.	AAPL	2.07%
Meta Platforms, Inc.	META	1.68%
Lam Research Corporation	LRCX	1.51%
ASML Holding N.V.	ASML	1.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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