Janus Henderson Global Research Fund Class N (JDWNX)
| Fund Assets | 4.52B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 9.95 |
| Dividend Yield | 8.16% |
| Dividend Growth | 7.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 122.07 |
| YTD Return | 0.55% |
| 1-Year Return | 15.61% |
| 5-Year Return | 72.95% |
| 52-Week Low | 88.47 |
| 52-Week High | 125.01 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Aug 4, 2017 |
About JDWNX
Janus Henderson Global Research Fund Class N is an actively managed mutual fund focused on global equity investments. Its primary objective is to achieve long-term capital appreciation by selecting common stocks with strong growth potential from companies worldwide. The fund allocates at least 40% of its net assets to securities tied to various countries outside the United States, which can include significant exposure to both developed and emerging markets. It maintains a diversified portfolio, typically holding over 100 securities, ranging from established multinational corporations to emerging growth companies across multiple sectors. The fund’s investment approach is research-driven, leveraging the expertise of an experienced management team to identify opportunities across different regions and industries. As part of the world large-stock growth category, Janus Henderson Global Research Fund Class N plays a key role for investors seeking broad international diversification and exposure to global growth trends within their portfolios. The fund adheres to disciplined risk management, striving to balance sector and regional allocations in line with its benchmark, the MSCI World Index, to ensure that stock selection remains the primary driver of performance.
Performance
JDWNX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.26%.
Top 10 Holdings
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.65% |
| Microsoft Corporation | MSFT | 5.05% |
| Alphabet Inc. | GOOG | 4.39% |
| Broadcom Inc. | AVGO | 3.43% |
| Amazon.com, Inc. | AMZN | 3.13% |
| Apple Inc. | AAPL | 2.60% |
| Meta Platforms, Inc. | META | 2.58% |
| JPMorgan Chase & Co. | JPM | 2.19% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.51% |
| 3M Company | MMM | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.94844 | Dec 5, 2025 |
| Dec 6, 2024 | $9.23141 | Dec 6, 2024 |
| Dec 7, 2023 | $4.78353 | Dec 7, 2023 |
| Dec 20, 2022 | $3.72232 | Dec 20, 2022 |
| Dec 20, 2021 | $12.11248 | Dec 20, 2021 |
| Dec 17, 2020 | $3.77301 | Dec 17, 2020 |