Janus Henderson Global Real Estate Fund Class D (JNGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.09 (0.68%)
At close: Feb 13, 2026
Fund Assets338.89M
Expense Ratio0.80%
Min. Investment$2,500
Turnover61.00%
Dividend (ttm)0.39
Dividend Yield2.89%
Dividend Growth25.24%
Payout FrequencyQuarterly
Ex-Dividend DateDec 9, 2025
Previous Close13.26
YTD Return10.06%
1-Year Return18.41%
5-Year Return15.05%
52-Week Low10.01
52-Week High13.35
Beta (5Y)n/a
Holdings55
Inception DateJul 6, 2009

About JNGSX

Janus Henderson Global Real Estate Fund Class D is a mutual fund designed to provide investors with exposure to the global real estate sector. Its primary objective is to achieve total return through a combination of capital appreciation and current income. The fund maintains a diversified portfolio by investing at least 80% of its net assets in equity securities of companies engaged in real estate-related activities worldwide, including prominent real estate investment trusts (REITs). Notable holdings typically include large-cap property owners and operators, such as Equinix, Realty Income Corporation, and Public Storage, among others, reflecting a balance across geographies and industry segments. Managed by an experienced team with a bottom-up stock selection approach, the fund emphasizes a blend of high-conviction ideas and risk-aware management, leveraging local market insights from teams across Europe, Asia, and North America. It offers investors potential benefits such as quarterly distributions and diversification into real estate, which can provide income and resilience against certain economic cycles. With a long-term perspective, the fund appeals to those seeking stable growth and current income derived from global property markets.

Fund Family Janus Henderson
Category Global Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JNGSX
Share Class Class D
Index FTSE EPRA Nareit Global NR

Performance

JNGSX had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWASXSchwabSchwab Global Real Estate Fund™0.75%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JERNXClass N0.62%
JERIXClass I0.73%
JERTXClass T0.87%
JERAXClass A0.99%

Top 10 Holdings

39.63% of assets
NameSymbolWeight
Welltower Inc.WELL6.07%
Prologis, Inc.PLD5.97%
Equinix, Inc.EQIX4.69%
Digital Realty Trust, Inc.DLR4.46%
Ventas, Inc.VTR3.85%
Public StoragePSA3.67%
Mitsui Fudosan Co., Ltd.88013.06%
AvalonBay Communities, Inc.AVB2.86%
American Homes 4 RentAMH2.63%
NETSTREIT Corp.NTST2.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.14844Dec 9, 2025
Sep 30, 2025$0.1435Sep 30, 2025
Jun 30, 2025$0.0852Jun 30, 2025
Mar 31, 2025$0.0093Mar 31, 2025
Dec 10, 2024$0.13335Dec 10, 2024
Sep 30, 2024$0.0986Sep 30, 2024
Full Dividend History