Janus Henderson Global Real Estate C (JERCX)

Fund Assets	327.54M
Expense Ratio	1.726%
Min. Investment	$2,500
Turnover	61.00%
Dividend (ttm)	0.20
Dividend Yield	1.65%
Dividend Growth	-29.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.86
YTD Return	2.93%
1-Year Return	3.03%
5-Year Return	-9.39%
52-Week Low	11.55
52-Week High	13.30
Beta (5Y)	0.76
Holdings	64
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.

• Fund Family: Janus Henderson
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JERCX
• Share Class: Class C
• Index: FTSE EPRA Nareit Global NR

Performance

JERCX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

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™	0.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JERNX	Class N	0.65%
JERIX	Class I	0.74%
JNGSX	Class D	0.81%
JERTX	Class T	0.89%

Top 10 Holdings

44.39% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.03%
Prologis, Inc.	PLD	7.07%
Equinix, Inc.	EQIX	5.68%
Simon Property Group, Inc.	SPG	4.07%
Digital Realty Trust, Inc.	DLR	4.03%
Ventas, Inc.	VTR	3.68%
Public Storage	PSA	3.43%
Goodman Group	GMG	2.80%
Janus Living, Inc.	JAN	2.42%
Hongkong Land Holdings Limited	H78	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0136	Sep 30, 2026
Jun 30, 2026	$0.07402	Jun 30, 2026
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

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:

Oct 16, 2026

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