Janus Henderson Global Real Estate Fund Class D (JNGSX)
| Fund Assets | 278.75M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.01% |
| Dividend Growth | 8.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.92 |
| YTD Return | 5.33% |
| 1-Year Return | 9.33% |
| 5-Year Return | 18.33% |
| 52-Week Low | 10.33 |
| 52-Week High | 13.02 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jul 6, 2009 |
About JNGSX
The Fund's investment strategy focuses on Glb Real Estate with 1.08% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Global Real Estate Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Global Real Estate Fund; Class D Shares seeks total return through a combination of capital appreciation and current income. JNGSX invests, under normal circumstances, at least 80% of its net assets in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related securities.
Performance
JNGSX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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
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 | $0.0852 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0093 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13335 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0986 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0507 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0259 | Mar 28, 2024 |