Janus Henderson Global Real Estate Fund Class C (JERCX)
| Fund Assets | 346.82M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.37% |
| Dividend Growth | 44.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.13 |
| YTD Return | 3.93% |
| 1-Year Return | 11.96% |
| 5-Year Return | 1.36% |
| 52-Week Low | 9.97 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Nov 28, 2007 |
About JERCX
Janus Henderson Global Real Estate Fund Class C is an actively managed mutual fund specializing in global real estate investments. Its primary objective is to provide investors with access to a diversified portfolio of real estate securities from markets around the world. The fund aims to benchmark its performance against well-established global real estate indices, including the FTSE EPRA Nareit Global Index, reflecting its commitment to broad market exposure and sector performance. With total assets exceeding $300 million, the fund offers exposure to both developed and emerging market property sectors, encompassing a range of real estate companies and real estate investment trusts. Since its launch in 2007, the fund has sought to capture long-term growth opportunities and income potential inherent in global real estate, making it notable among sector equity funds for investors interested in property markets beyond domestic borders. The Class C share structure provides specific fee and expense considerations tailored to certain investor needs.
Performance
JERCX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWASX | Schwab | Schwab Global Real Estate Fund™ | 0.75% |
Top 10 Holdings
41.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.76% |
| Prologis, Inc. | PLD | 6.76% |
| Equinix, Inc. | EQIX | 5.42% |
| Digital Realty Trust, Inc. | DLR | 4.82% |
| Ventas, Inc. | VTR | 3.70% |
| Public Storage | PSA | 3.69% |
| Goodman Group | GMG | 2.77% |
| China Resources Land Limited | 1109 | 2.55% |
| Mid-America Apartment Communities, Inc. | MAA | 2.46% |
| NETSTREIT Corp. | NTST | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.11021 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1207 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0576 | Jun 30, 2025 |
| Dec 10, 2024 | $0.10105 | Dec 10, 2024 |
| Sep 30, 2024 | $0.073 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0234 | Jun 28, 2024 |