JAWWX Mutual Fund

JAWWX Mutual Fund

NAV$135.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.98%
Dividend Yield (Current)
7.35%
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+8.72%
1 Year+15.40%
3 Year+19.67%
5 Year+11.41%
10 Year+13.48%

Asset Allocation

Stocks: 99.48%
Other: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.04%
GOOGAlphabet Inc. C4.83%
MSFTMicrosoft Corp 4.100 Feb 06 373.94%
AMZNAmazon.Com Inc2.90%
AVGOBroadcom Inc2.37%
Top 10 Concentration: 28.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Annually
Latest Distribution
$11.87
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Peer Comparison

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

JAWWX Mutual Fund Overview

JAWWX Mutual Fund (Janus Henderson Global Research Fund Class T) is managed by Janus Henderson Investors with $1.04B in net assets. JAWWX expense ratio is 0.98%, holding 125 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-02-25.

JAWWX performance shows a YTD return of 8.72%. The 1-year return is 15.40% and the 5-year return is 11.41%. JAWWX dividend yield stands at 7.35%, paid annually.

JAWWX top holdings include Nvidia Corp. (6.0%), Alphabet Inc. C (4.8%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Amazon.Com Inc (2.9%), Broadcom Inc (2.4%). Go to all JAWWX holdings, JAWWX sectors, or JAWWX dividends.

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