Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.07 (0.57%)
Jul 1, 2025, 8:06 AM EDT
7.05% (1Y)
| Fund Assets | 301.33M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.06% |
| Dividend Growth | -5.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.93 |
| YTD Return | 6.03% |
| 1-Year Return | 10.20% |
| 5-Year Return | 20.27% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.01 |
| Beta (5Y) | 1.07 |
| 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.
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 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
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 |
|---|---|---|
| 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 |
| Dec 11, 2023 | $0.15729 | Dec 11, 2023 |