Janus Henderson Global Research Fund (JDWNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.44
-0.78 (-0.62%)
Aug 26, 2025, 8:06 AM EDT
-0.62%
Fund Assets4.32B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover28.00%
Dividend (ttm)9.23
Dividend Yield7.31%
Dividend Growth92.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close126.22
YTD Return16.34%
1-Year Return20.31%
5-Year Return98.77%
52-Week Low95.76
52-Week High126.22
Beta (5Y)1.05
Holdings117
Inception DateAug 4, 2017

About JDWNX

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 JDWNX
Share Class Class N
Index MSCI World NR USD

Performance

JDWNX had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JWWFXClass I0.70%
JANWXClass D0.75%
JAWWXClass T0.87%
JDWAXClass A0.97%

Top 10 Holdings

31.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.41%
Microsoft CorporationMSFT5.64%
Meta Platforms, Inc.META3.51%
Amazon.com, Inc.AMZN3.14%
Broadcom Inc.AVGO2.50%
Alphabet Inc.GOOG2.29%
JPMorgan Chase & Co.JPM2.17%
Apple Inc.AAPL2.10%
BAE Systems plcBA1.70%
Unilever PLCULVR1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$9.23141Dec 6, 2024
Dec 7, 2023$4.78353Dec 7, 2023
Dec 20, 2022$3.72232Dec 20, 2022
Dec 20, 2021$12.11248Dec 20, 2021
Dec 17, 2020$3.77301Dec 17, 2020
Dec 17, 2019$4.19783Dec 17, 2019
Full Dividend History