JANWX Mutual Fund

JANWX Mutual Fund

NAV$136.91
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.86%
Dividend Yield (Current)
7.40%
Holdings
125
Inception Date
Feb 25, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.80%
1 Year+15.53%
3 Year+19.77%
5 Year+11.51%
10 Year+13.57%

Asset Allocation

Stocks: 99.97%
Cash: 0.01%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.98%
MSFTMicrosoft Corp4.84%
GOOGAlphabet Inc. C4.30%
AMZNAmazon.Com Inc3.07%
AVGOBroadcom Inc2.93%
Top 10 Concentration: 32.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$11.98
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Peer Comparison

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

JANWX Mutual Fund Overview

JANWX Mutual Fund (Janus Henderson Global Research Fund Class D) is managed by Janus Henderson Investors with $1.54B in net assets. JANWX expense ratio is 0.86%, holding 125 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-02-25.

JANWX performance shows a YTD return of 8.80%. The 1-year return is 15.53% and the 5-year return is 11.51%. JANWX dividend yield stands at 7.40%, paid annually.

JANWX top holdings include Nvidia Corp. (7.0%), Microsoft Corp (4.8%), Alphabet Inc. C (4.3%), Amazon.Com Inc (3.1%), Broadcom Inc (2.9%). Go to all JANWX holdings, JANWX sectors, or JANWX dividends.

JANWX can be compared against other funds. Use JANWX overlap to find shared positions, or JANWX vs another fund for a side-by-side view. JANWX alternatives are available via the screener, along with tax-loss harvesting opportunities.