Janus Henderson Global Real Estate Fund Class T (JERTX)
| Fund Assets | 281.96M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.40% |
| Dividend Growth | -6.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.74 |
| YTD Return | 2.86% |
| 1-Year Return | 6.34% |
| 5-Year Return | 21.52% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.00 |
| Beta (5Y) | 1.10 |
| Holdings | 57 |
| Inception Date | Jul 6, 2009 |
About JERTX
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.
Performance
JERTX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
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
38.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.11% |
| Public Storage | PSA | 4.86% |
| Realty Income Corporation | O | 4.29% |
| Digital Realty Trust, Inc. | DLR | 3.96% |
| Goodman Group | GMG | 3.73% |
| Prologis, Inc. | PLD | 3.61% |
| AvalonBay Communities, Inc. | AVB | 3.31% |
| Welltower Inc. | WELL | 3.29% |
| Ventas, Inc. | VTR | 2.95% |
| EastGroup Properties, Inc. | EGP | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0065 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13012 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0967 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0488 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0243 | Mar 28, 2024 |
| Dec 11, 2023 | $0.15386 | Dec 11, 2023 |