Janus Henderson Global Research Fund Class I (JWWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
127.20
-0.41 (-0.32%)
Aug 1, 2025, 8:06 AM EDT
-0.32%
Fund Assets4.24B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover28.00%
Dividend (ttm)9.14
Dividend Yield7.17%
Dividend Growth93.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close127.61
YTD Return14.41%
1-Year Return20.71%
5-Year Return102.71%
52-Week Low98.11
52-Week High128.09
Beta (5Y)1.06
Holdings115
Inception DateNov 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 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDWNXClass N0.62%
JANWXClass D0.75%
JAWWXClass T0.87%
JDWAXClass A0.97%

Top 10 Holdings

30.04% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.23%
NVIDIA CorporationNVDA4.92%
Alphabet Inc.GOOG3.23%
Apple Inc.AAPL3.15%
Amazon.com, Inc.AMZN2.96%
Meta Platforms, Inc.META2.55%
Broadcom Inc.AVGO2.12%
JPMorgan Chase & Co.JPM2.07%
Unilever PLCULVR1.93%
BAE Systems plcBA1.89%

Dividend History

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