JERAX Mutual Fund

JERAX Mutual Fund

NAV$13.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
2.83%
Holdings
59
Inception Date
Nov 28, 2007
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.91%
1 Year+17.92%
3 Year+8.28%
5 Year+0.35%
10 Year+5.44%

Asset Allocation

Stocks: 96.50%
Bonds: 0.19%
Cash: 0.99%
Other: 2.33%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.39%
WELLWelltower, Inc.5.57%
EQIXEquinix Inc. Real Estate Investment Trust5.23%
DLRDigital Realty Trust Inc.4.64%
VTRVentas, Inc.3.81%
Top 10 Concentration: 40.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

JERAX Mutual Fund Overview

JERAX Mutual Fund (Janus Henderson Global Real Estate Fund Class A) is managed by Janus Henderson Investors. JERAX expense ratio is 0.99%, holding 59 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2007-11-28.

JERAX performance shows a YTD return of 12.91%. The 1-year return is 17.92% and the 5-year return is 0.35%. JERAX dividend yield stands at 2.83%, paid quarterly.

JERAX top holdings include Prologis Inc (7.4%), Welltower, Inc. (5.6%), Equinix Inc. Real Estate Investment Trust (5.2%), Digital Realty Trust Inc. (4.6%), Ventas, Inc. (3.8%). Go to all JERAX holdings, JERAX sectors, or JERAX dividends.

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