Janus Henderson Global Research Fund Class T (JAWWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.19
-0.41 (-0.33%)
Aug 1, 2025, 8:09 AM EDT
-0.33%
Fund Assets4.24B
Expense Ratio0.87%
Min. Investment$2,500
Turnover28.00%
Dividend (ttm)8.92
Dividend Yield7.91%
Dividend Growth94.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close124.60
YTD Return14.30%
1-Year Return20.53%
5-Year Return101.04%
52-Week Low95.84
52-Week High125.07
Beta (5Y)1.00
Holdings115
Inception DateJun 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 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

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

30.04% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.23%
NVIDIA CorporationNVDA4.92%
Alphabet Inc.GOOG3.23%
Apple Inc.AAPL3.15%
Amazon.com, Inc.AMZN2.96%
Meta Platforms, Inc.META2.55%
Broadcom Inc.AVGO2.12%
JPMorgan Chase & Co.JPM2.07%
Unilever PLCULVR1.93%
BAE Systems plcBA1.89%

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$4.01408Dec 17, 2019