Janus Henderson Global Research Fund Class I (JWWFX)

Fund Assets	4.06B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	9.14
Dividend Yield	7.26%
Dividend Growth	93.42%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	125.78
YTD Return	13.26%
1-Year Return	16.08%
5-Year Return	102.81%
52-Week Low	98.11
52-Week High	125.92
Beta (5Y)	1.07
Holdings	115
Inception Date	Nov 30, 2005

About JWWFX

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund may have significant exposure to emerging markets.

• Fund Family: Janus Henderson
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JWWFX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

JWWFX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDWNX	Class N	0.62%
JANWX	Class D	0.75%
JAWWX	Class T	0.87%
JDWAX	Class A	0.97%

Top 10 Holdings

30.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.23%
NVIDIA Corporation	NVDA	4.92%
Alphabet Inc.	GOOG	3.23%
Apple Inc.	AAPL	3.15%
Amazon.com, Inc.	AMZN	2.96%
Meta Platforms, Inc.	META	2.55%
Broadcom Inc.	AVGO	2.12%
JPMorgan Chase & Co.	JPM	2.07%
Unilever PLC	ULVR	1.93%
BAE Systems plc	BA	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$9.14396	Dec 6, 2024
Dec 7, 2023	$4.72759	Dec 7, 2023
Dec 20, 2022	$3.6617	Dec 20, 2022
Dec 20, 2021	$12.04824	Dec 20, 2021
Dec 17, 2020	$3.71644	Dec 17, 2020
Dec 17, 2019	$4.1431	Dec 17, 2019