Janus Henderson Global Research Fund Class I (JWWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.10
-0.19 (-0.15%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.52B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)9.89
Dividend Yield7.90%
Dividend Growth8.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close125.29
YTD Return0.54%
1-Year Return15.50%
5-Year Return72.36%
52-Week Low90.86
52-Week High128.31
Beta (5Y)n/a
Holdings119
Inception DateJul 6, 2009

About JWWFX

Janus Henderson Global Research Fund Class I is a mutual fund designed to seek long-term capital growth through diversified investments in global equity markets. The fund primarily focuses on common stocks identified for their growth potential, maintaining a portfolio that spans multiple sectors and regions. With over 100 holdings, it reduces concentration risk and provides exposure to prominent companies such as Microsoft, NVIDIA, Alphabet, Apple, and Amazon, among others. The fund typically allocates a significant portion of its assets to technology, communication services, consumer sectors, and financials, reflecting its large-blend investment style. As an institutional share class, it features a cost-competitive expense ratio and is structured for investors seeking broad access to leading global companies. By leveraging in-depth research and disciplined portfolio construction, Janus Henderson Global Research Fund Class I plays a role in offering diversified international equity exposure within the broader financial market landscape.

Fund Family Janus Henderson
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JWWFX
Share Class Class I
Index MSCI World NR USD

Performance

JWWFX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.

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

33.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.65%
Microsoft CorporationMSFT5.05%
Alphabet Inc.GOOG4.39%
Broadcom Inc.AVGO3.43%
Amazon.com, Inc.AMZN3.13%
Apple Inc.AAPL2.60%
Meta Platforms, Inc.META2.58%
JPMorgan Chase & Co.JPM2.19%
Taiwan Semiconductor Manufacturing Company Limited23301.51%
3M CompanyMMM1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$9.88555Dec 5, 2025
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
Full Dividend History