JNGSX Mutual Fund

NAV$13.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
0.81%
Dividend Yield (Current)
2.87%
Holdings
59
Inception Date
Feb 16, 2010
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.98%
1 Year+13.96%
3 Year+8.70%
5 Year+0.78%
10 Year+5.84%

Asset Allocation

Stocks: 96.50%
Bonds: 0.19%
Cash: 0.99%
Other: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.39%
WELLWelltower Inc Health Care5.57%
EQIXEquinix, Inc.5.23%
DLRDigital Realty Trust Inc4.64%
VTRVentas Canada Inc.3.81%
Top 10 Concentration: 40.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JNGSX Mutual Fund Overview

JNGSX Mutual Fund (Janus Henderson Global Real Estate Fund Class D) is managed by Janus Henderson Investors with $40.8M in net assets. JNGSX expense ratio is 0.81%, holding 59 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2010-02-16.

JNGSX performance shows a YTD return of 9.98%. The 1-year return is 13.96% and the 5-year return is 0.78%. JNGSX dividend yield stands at 2.87%, paid quarterly.

JNGSX top holdings include Prologis Inc (7.4%), Welltower Inc Health Care (5.6%), Equinix, Inc. (5.2%), Digital Realty Trust Inc (4.6%), Ventas Canada Inc. (3.8%). View all JNGSX holdings, sector breakdown, or dividend history.

JNGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.