JAWGX Mutual Fund

JAWGX Mutual Fund

NAV$82.60
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Fund Essentials - as of Dec 31, 2025

Net Assets
$532M
Expense Ratio
0.82%
Dividend Yield (Current)
8.74%
Holdings
126
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+8.80%
1 Year+15.54%
3 Year+19.87%
5 Year+11.60%
10 Year+13.65%

Asset Allocation

Stocks: 99.96%
Cash: 0.01%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.02%
MSFTMicrosoft Corp4.85%
GOOGAlphabet Inc. C4.29%
AMZNAmazon.Com Inc3.04%
AVGOBroadcom Inc2.94%
Top 10 Concentration: 32.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.74%
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 126 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-09-13.

JAWGX performance shows a YTD return of 8.80%. The 1-year return is 15.54% and the 5-year return is 11.60%. JAWGX dividend yield stands at 8.74%, paid semi-annually.

JAWGX top holdings include Nvidia Corp. (7.0%), Microsoft Corp (4.8%), Alphabet Inc. C (4.3%), Amazon.Com Inc (3.0%), Broadcom Inc (2.9%). 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.