Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.16 (-1.33%)
Aug 1, 2025, 8:06 AM EDT
-1.33% (1Y)
| Fund Assets | 300.68M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.78% |
| Dividend Growth | 8.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.05 |
| YTD Return | 4.88% |
| 1-Year Return | 2.17% |
| 5-Year Return | 10.94% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.01 |
| Beta (5Y) | 1.10 |
| Holdings | 58 |
| Inception Date | Nov 29, 2007 |
About JERIX
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.
Fund Family Janus Henderson
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol JERIX
Share Class Class I
Index FTSE EPRA Nareit Global NR
Performance
JERIX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
36.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.97% |
| Digital Realty Trust, Inc. | DLR | 4.31% |
| Goodman Group | GMG | 4.09% |
| Welltower Inc. | WELL | 3.62% |
| AvalonBay Communities, Inc. | AVB | 3.50% |
| Public Storage | PSA | 3.34% |
| Ventas, Inc. | VTR | 3.22% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.82% |
| Prologis, Inc. | PLD | 2.79% |
| American Homes 4 Rent | AMH | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0881 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0103 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13533 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1014 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0526 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0281 | Mar 28, 2024 |