Janus Henderson Global Research Fund Class N (JDWNX)

Fund Assets	4.06B
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	9.23
Dividend Yield	7.51%
Dividend Growth	92.98%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	122.92
YTD Return	12.69%
1-Year Return	15.55%
5-Year Return	102.36%
52-Week Low	95.76
52-Week High	122.92
Beta (5Y)	1.07
Holdings	115
Inception Date	Aug 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 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JWWFX	Class I	0.70%
JANWX	Class D	0.75%
JAWWX	Class T	0.87%
JDWAX	Class A	0.97%

Top 10 Holdings

30.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.23%
NVIDIA Corporation	NVDA	4.92%
Alphabet Inc.	GOOG	3.23%
Apple Inc.	AAPL	3.15%
Amazon.com, Inc.	AMZN	2.96%
Meta Platforms, Inc.	META	2.55%
Broadcom Inc.	AVGO	2.12%
JPMorgan Chase & Co.	JPM	2.07%
Unilever PLC	ULVR	1.93%
BAE Systems plc	BA	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$4.19783	Dec 17, 2019