JDWAX Mutual Fund

JDWAX Mutual Fund

NAV$137.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.13%
Dividend Yield (Current)
6.88%
Holdings
128
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.30%
1 Year+16.83%
3 Year+21.17%
5 Year+11.20%
10 Year+13.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.54%
MSFTMicrosoft Corp4.78%
GOOGAlphabet Inc. C4.73%
AMZNAmazon.Com Inc3.13%
AVGOBroadcom Inc2.42%
Top 10 Concentration: 31.11%Report Date: Aug 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 128 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JDWAX performance shows a YTD return of 11.30%. The 1-year return is 16.83% and the 5-year return is 11.20%. JDWAX dividend yield stands at 6.88%, paid annually.

JDWAX 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 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.