Janus Henderson Global Research C (JWWCX)

Fund Assets	4.68B
Expense Ratio	1.93%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	9.15
Dividend Yield	7.02%
Dividend Growth	11.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	130.34
YTD Return	12.04%
1-Year Return	16.73%
5-Year Return	89.90%
52-Week Low	107.32
52-Week High	132.53
Beta (5Y)	1.01
Holdings	123
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.

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

Performance

JWWCX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDWNX	Class N	0.75%
JWWFX	Class I	0.82%
JANWX	Class D	0.86%
JAWWX	Class T	0.98%

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.32%
Alphabet Inc.	GOOG	5.83%
Microsoft Corporation	MSFT	4.15%
Amazon.com, Inc.	AMZN	3.38%
Broadcom Inc.	AVGO	2.92%
JPMorgan Chase & Co.	JPM	2.10%
Apple Inc.	AAPL	2.07%
Meta Platforms, Inc.	META	1.68%
Lam Research Corporation	LRCX	1.51%
ASML Holding N.V.	ASML	1.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error