Janus Henderson Global Research N (JDWNX)

Fund Assets	4.68B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	9.95
Dividend Yield	7.28%
Dividend Growth	7.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	136.70
YTD Return	12.72%
1-Year Return	17.92%
5-Year Return	75.47%
52-Week Low	111.58
52-Week High	138.34
Beta (5Y)	1.01
Holdings	123
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.

• Fund Family: Janus Henderson
• Category: World Large-Stock Growth
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDWNX
• Share Class: Class N
• Index: MSCI World NR USD

Performance

JDWNX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JWWFX	Class I	0.82%
JANWX	Class D	0.86%
JAWWX	Class T	0.98%
JDWAX	Class A	1.13%

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.32%
Alphabet Inc.	GOOG	5.83%
Microsoft Corporation	MSFT	4.15%
Amazon.com, Inc.	AMZN	3.38%
Broadcom Inc.	AVGO	2.92%
JPMorgan Chase & Co.	JPM	2.10%
Apple Inc.	AAPL	2.07%
Meta Platforms, Inc.	META	1.68%
Lam Research Corporation	LRCX	1.51%
ASML Holding N.V.	ASML	1.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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