Janus Henderson Global Research Fund Class T (JAWWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.96
-0.18 (-0.15%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.52B
Expense Ratio0.87%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)9.74
Dividend Yield7.88%
Dividend Growth9.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close122.14
YTD Return0.53%
1-Year Return15.33%
5-Year Return70.99%
52-Week Low88.69
52-Week High125.09
Beta (5Y)1.00
Holdings119
Inception DateFeb 25, 2005

About JAWWX

Janus Henderson Global Research Fund Class T is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks identified for their growth potential. The fund maintains a diversified portfolio with a global perspective, emphasizing large-cap companies across a range of sectors such as technology, communication services, consumer cyclical, and financial services. Notable holdings in the portfolio include major multinational corporations like Microsoft, NVIDIA, Alphabet, Amazon.com, and Apple, reflecting a core allocation to industry leaders with strong growth profiles. With assets under management totaling approximately $3.7 billion, the fund operates within the global large-stock growth category, offering investors exposure to both U.S. and international markets. Its moderate expense ratio and no-load structure make it a cost-effective option among its peers. The Janus Henderson Global Research Fund Class T plays a significant role for investors seeking diversified, actively managed equity exposure on a worldwide scale, aiming to capture growth opportunities across developed and emerging economies.

Fund Family Janus Henderson
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JAWWX
Share Class Class T
Index MSCI World NR USD

Performance

JAWWX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

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%
JANWXClass D0.75%
JDWAXClass A0.97%

Top 10 Holdings

33.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.65%
Microsoft CorporationMSFT5.05%
Alphabet Inc.GOOG4.39%
Broadcom Inc.AVGO3.43%
Amazon.com, Inc.AMZN3.13%
Apple Inc.AAPL2.60%
Meta Platforms, Inc.META2.58%
JPMorgan Chase & Co.JPM2.19%
Taiwan Semiconductor Manufacturing Company Limited23301.51%
3M CompanyMMM1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$9.74259Dec 5, 2025
Dec 6, 2024$8.92445Dec 6, 2024
Dec 7, 2023$4.58337Dec 7, 2023
Dec 20, 2022$3.5004Dec 20, 2022
Dec 20, 2021$11.86528Dec 20, 2021
Dec 17, 2020$3.58532Dec 17, 2020
Full Dividend History