Janus Henderson Global Research Fund Class C (JWWCX)
| Fund Assets | 4.52B |
| Expense Ratio | 1.81% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 9.15 |
| Dividend Yield | 7.79% |
| Dividend Growth | 11.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 117.58 |
| YTD Return | 0.44% |
| 1-Year Return | 14.29% |
| 5-Year Return | 63.54% |
| 52-Week Low | 86.01 |
| 52-Week High | 120.44 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Jul 6, 2009 |
About JWWCX
The Janus Henderson Global Research Fund Class C is an open-end mutual fund designed to seek long-term capital growth by investing predominantly in common stocks. Its strategy emphasizes the selection of equities with strong growth prospects across both U.S. and international markets, creating a globally diversified portfolio. The fund typically maintains a focus on large-cap growth companies, allocating assets to sectors such as technology, communication services, financials, consumer discretionary, and industrials. This broad approach allows the fund to participate in various global economic trends and capture opportunities from leading companies worldwide. By leveraging in-depth research, the fund aims to identify high-quality businesses with sustainable competitive advantages. As a member of the global large-stock growth category, it plays a key role for investors seeking broad equity market exposure with a growth orientation and geographic diversification.
Performance
JWWCX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.
Top 10 Holdings
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.65% |
| Microsoft Corporation | MSFT | 5.05% |
| Alphabet Inc. | GOOG | 4.39% |
| Broadcom Inc. | AVGO | 3.43% |
| Amazon.com, Inc. | AMZN | 3.13% |
| Apple Inc. | AAPL | 2.60% |
| Meta Platforms, Inc. | META | 2.58% |
| JPMorgan Chase & Co. | JPM | 2.19% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.51% |
| 3M Company | MMM | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.14685 | Dec 5, 2025 |
| Dec 6, 2024 | $8.19458 | Dec 6, 2024 |
| Dec 7, 2023 | $3.83992 | Dec 7, 2023 |
| Dec 20, 2022 | $2.78484 | Dec 20, 2022 |
| Dec 20, 2021 | $11.4322 | Dec 20, 2021 |
| Dec 17, 2020 | $3.26329 | Dec 17, 2020 |