JAWGX Mutual Fund

JAWGX Mutual Fund

NAV$80.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$532M
Expense Ratio
0.82%
Dividend Yield (Current)
8.53%
Holdings
127
Inception Date
Sep 13, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.52%
1 Year+17.18%
3 Year+21.56%
5 Year+11.57%
10 Year+13.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.54%
MSFTMicrosoft Corp4.77%
GOOGAlphabet Inc. C4.72%
AMZNAmazon.Com Inc3.13%
AVGOBroadcom Inc2.43%
Top 10 Concentration: 31.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

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

JAWGX Mutual Fund Overview

JAWGX Mutual Fund (Janus Henderson Global Research Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $531.8M in net assets. JAWGX expense ratio is 0.82%, holding 127 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-09-13.

JAWGX performance shows a YTD return of 11.52%. The 1-year return is 17.18% and the 5-year return is 11.57%. JAWGX dividend yield stands at 8.53%, paid semi-annually.

JAWGX top holdings include Nvidia Corp (6.5%), Microsoft Corp (4.8%), Alphabet Inc. C (4.7%), Amazon.Com Inc (3.1%), Broadcom Inc (2.4%). Go to all JAWGX holdings, JAWGX sectors, or JAWGX dividends.

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