Janus Henderson Global Sust Eq D (JEDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.18 (1.13%)
Feb 28, 2025, 4:00 PM EST
8.33% (1Y)
| Fund Assets | 31.18M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth | -39.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.94 |
| YTD Return | 5.29% |
| 1-Year Return | 8.52% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jun 25, 2020 |
About JEDTX
The Fund's investment strategy focuses on Global. The minimum amount to invest in Janus Investment Fund: Janus Henderson Global Sustainable Equity Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Global Sustainable Equity Fund; Class D Shares seeks long-term growth of capital. JEDTX invests at least 80% of its net assets in equity securities. It will invest in companies whose products and services are considered by the portfolio managers as contributing to positive environmental or social change and sustainable economic development.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JEDTX
Share Class Class D
Index MSCI World NR USD
Performance
JEDTX had a total return of 8.52% in the past year. Since the fund's inception, the average annual return has been 11.10%, including dividends.
Top 10 Holdings
34.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.81% |
| NVIDIA Corporation | NVDA | 4.90% |
| Schneider Electric S.E. | SBGSF | 3.31% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.18% |
| The Progressive Corporation | PGR | 3.10% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.08% |
| T-Mobile US, Inc. | TMUS | 3.08% |
| Spotify Technology S.A. | SPOT | 2.96% |
| Mastercard Incorporated | MA | 2.63% |
| Arthur J. Gallagher & Co. | AJG | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.02667 | Dec 6, 2024 |
| Dec 7, 2023 | $0.04402 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02691 | Dec 20, 2022 |
| Dec 20, 2021 | $0.14566 | Dec 20, 2021 |
| Dec 17, 2020 | $0.01341 | Dec 17, 2020 |