Janus Henderson Global Real Estate Fund Class A (JERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.08 (0.61%)
Feb 17, 2026, 8:06 AM EST
Fund Assets338.89M
Expense Ratio0.99%
Min. Investment$2,500
Turnover61.00%
Dividend (ttm)0.37
Dividend Yield2.61%
Dividend Growth26.85%
Payout FrequencyQuarterly
Ex-Dividend DateDec 9, 2025
Previous Close13.14
YTD Return3.77%
1-Year Return11.24%
5-Year Return6.55%
52-Week Low10.55
52-Week High14.03
Beta (5Y)n/a
Holdings55
Inception DateNov 28, 2007

About JERAX

Janus Henderson Global Real Estate Fund Class A is a diversified mutual fund that focuses on providing both capital appreciation and current income by investing primarily in equity securities of real estate-related companies worldwide. The fund allocates at least 80% of its net assets to shares of companies involved in the ownership, management, or development of real estate, including real estate investment trusts (REITs) and similar entities across global markets. With a high-conviction, actively managed portfolio, it holds positions in a mix of large, mid, and small-cap companies, targeting those believed to offer the most compelling investment opportunities in the sector. The fund benefits from a multi-local approach, leveraging the expertise of managers and analysts based in key global regions to navigate various real estate markets and trends. By maintaining a focus on both growth and income, Janus Henderson Global Real Estate Fund Class A serves investors seeking exposure to the evolving real estate sector with diversified geographic reach and active risk management. Since its inception in 2007, the fund has aimed to deliver strong total returns while providing access to the underlying fundamentals of global real estate markets.

Fund Family Janus Henderson
Category Global Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JERAX
Share Class Class A
Index FTSE EPRA Nareit Global NR

Performance

JERAX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWASXSchwabSchwab Global Real Estate Fund™0.75%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JERNXClass N0.62%
JERIXClass I0.73%
JNGSXClass D0.80%
JERTXClass T0.87%

Top 10 Holdings

39.63% of assets
NameSymbolWeight
Welltower Inc.WELL6.07%
Prologis, Inc.PLD5.97%
Equinix, Inc.EQIX4.69%
Digital Realty Trust, Inc.DLR4.46%
Ventas, Inc.VTR3.85%
Public StoragePSA3.67%
Mitsui Fudosan Co., Ltd.88013.06%
AvalonBay Communities, Inc.AVB2.86%
American Homes 4 RentAMH2.63%
NETSTREIT Corp.NTST2.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.14155Dec 9, 2025
Sep 30, 2025$0.1401Sep 30, 2025
Jun 30, 2025$0.0798Jun 30, 2025
Mar 31, 2025$0.0045Mar 31, 2025
Dec 10, 2024$0.12689Dec 10, 2024
Sep 30, 2024$0.0944Sep 30, 2024
Full Dividend History