JDWAX Mutual Fund

JDWAX Mutual Fund

NAV$136.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.13%
Dividend Yield (Current)
6.88%
Holdings
125
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.63%
1 Year+15.20%
3 Year+19.50%
5 Year+11.24%
10 Year+13.26%

Asset Allocation

Stocks: 99.48%
Other: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.04%
GOOGAlphabet Inc4.83%
MSFTMicrosoft Corp3.94%
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)
6.88%
Frequency
Annually
Latest Distribution
$11.60
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Peer Comparison

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

JDWAX Mutual Fund Overview

JDWAX Mutual Fund (Janus Henderson Global Research Fund Class A) is managed by Janus Henderson Investors with $19.1M in net assets. JDWAX expense ratio is 1.13%, holding 125 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JDWAX performance shows a YTD return of 8.63%. The 1-year return is 15.20% and the 5-year return is 11.24%. JDWAX dividend yield stands at 6.88%, paid annually.

JDWAX top holdings include Nvidia Corp (6.0%), Alphabet Inc (4.8%), Microsoft Corp (3.9%), Amazon.Com Inc (2.9%), Broadcom Inc (2.4%). Go to all JDWAX holdings, JDWAX sectors, or JDWAX dividends.

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