Janus Henderson Global Research Fund Class S (JWGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.87
-0.19 (-0.15%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.52B
Expense Ratio1.13%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)9.50
Dividend Yield7.60%
Dividend Growth11.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close125.06
YTD Return0.49%
1-Year Return15.02%
5-Year Return68.69%
52-Week Low91.02
52-Week High128.10
Beta (5Y)n/a
Holdings119
Inception DateJul 6, 2009

About JWGRX

The Janus Henderson Global Research Fund Class S is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in common stocks with significant growth potential. As a global large-stock growth fund, it maintains a diversified portfolio that includes companies of varying sizes from both developed and emerging markets. The fund generally allocates at least 40% of its assets to businesses that are economically tied to countries outside the United States, highlighting its commitment to broad international exposure. Its investments are spread across major sectors, with notable positions in technology, communication services, consumer cyclical, financial services, utilities, and consumer defensive industries. The fund’s top holdings often include high-profile global enterprises such as NVIDIA, Microsoft, Alphabet, Apple, and Amazon, reflecting its emphasis on companies with robust growth trajectories. Established in 1999 and managed by Janus Henderson, the fund is categorized under world large-stock growth and is designed for investors seeking diversified global equity exposure within a single vehicle.

Fund Family Janus Henderson
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JWGRX
Share Class Class S
Index MSCI World NR USD

Performance

JWGRX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDWNXClass N0.62%
JWWFXClass I0.70%
JANWXClass D0.75%
JAWWXClass T0.87%

Top 10 Holdings

33.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.65%
Microsoft CorporationMSFT5.05%
Alphabet Inc.GOOG4.39%
Broadcom Inc.AVGO3.43%
Amazon.com, Inc.AMZN3.13%
Apple Inc.AAPL2.60%
Meta Platforms, Inc.META2.58%
JPMorgan Chase & Co.JPM2.19%
Taiwan Semiconductor Manufacturing Company Limited23301.51%
3M CompanyMMM1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$9.49513Dec 5, 2025
Dec 6, 2024$8.53937Dec 6, 2024
Dec 7, 2023$4.32977Dec 7, 2023
Dec 20, 2022$3.19946Dec 20, 2022
Dec 20, 2021$11.4322Dec 20, 2021
Dec 17, 2020$3.26329Dec 17, 2020
Full Dividend History