Janus Henderson Global Research Fund Class I (JWWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
119.49
-0.53 (-0.44%)
Jun 20, 2025, 4:00 PM EDT
4.74% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.14 |
| Dividend Yield | 7.62% |
| Dividend Growth | 93.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 120.02 |
| YTD Return | 7.47% |
| 1-Year Return | 13.04% |
| 5-Year Return | 98.98% |
| 52-Week Low | 98.11 |
| 52-Week High | 124.52 |
| Beta (5Y) | 1.07 |
| Holdings | 116 |
| 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.
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 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.01% |
| NVIDIA Corporation | NVDA | 4.94% |
| Apple Inc. | AAPL | 3.32% |
| Alphabet Inc. | GOOG | 3.19% |
| Amazon.com, Inc. | AMZN | 3.08% |
| Meta Platforms, Inc. | META | 2.72% |
| JPMorgan Chase & Co. | JPM | 2.17% |
| Unilever PLC | UNLYF | 1.82% |
| Visa Inc. | V | 1.69% |
| Mastercard Incorporated | MA | 1.69% |
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 |