Janus Henderson Global Research Fund Class T (JAWWX)

Fund Assets	4.00B
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.92
Dividend Yield	7.91%
Dividend Growth	94.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	115.78
YTD Return	6.96%
1-Year Return	14.57%
5-Year Return	110.47%
52-Week Low	95.84
52-Week High	121.69
Beta (5Y)	1.00
Holdings	114
Inception Date	Jun 10, 1993

About JAWWX

The investment seeks long-term growth of capital. 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. The fund may have significant exposure to emerging markets.

• Fund Family: Janus Henderson
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JAWWX
• Share Class: Class T
• Index: MSCI World NR USD

Performance

JAWWX had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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%
JANWX	Class D	0.75%
JDWAX	Class A	0.97%

Top 10 Holdings

29.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.01%
NVIDIA Corporation	NVDA	4.94%
Apple Inc.	AAPL	3.32%
Alphabet Inc.	GOOG	3.19%
Amazon.com, Inc.	AMZN	3.08%
Meta Platforms, Inc.	META	2.72%
JPMorgan Chase & Co.	JPM	2.17%
Unilever PLC	ULVR	1.83%
Visa Inc.	V	1.70%
Mastercard Incorporated	MA	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$8.92445	Dec 6, 2024
Dec 7, 2023	$4.58337	Dec 7, 2023
Dec 20, 2022	$3.5004	Dec 20, 2022
Dec 20, 2021	$11.86528	Dec 20, 2021
Dec 17, 2020	$3.58532	Dec 17, 2020
Dec 17, 2019	$4.01408	Dec 17, 2019