JERCX Mutual Fund

JERCX Mutual Fund

NAV$12.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.78%
Dividend Yield (Current)
2.33%
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+12.42%
1 Year+16.94%
3 Year+7.44%
5 Year-0.43%
10 Year+4.63%

Asset Allocation

Stocks: 94.88%
Bonds: 0.10%
Cash: 0.03%
Other: 5.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.64%
PLDPrologis Inc7.22%
EQIXEquinix Inc - Common6.32%
DLRDigital Realty Trust Inc.4.87%
VTRVentas, Inc.3.96%
Top 10 Concentration: 42.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

JERCX Mutual Fund Overview

JERCX Mutual Fund (Janus Henderson Global Real Estate Fund Class C) is managed by Janus Henderson Investors with $7.6M in net assets. JERCX expense ratio is 1.78%, holding 59 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2007-11-28.

JERCX performance shows a YTD return of 12.42%. The 1-year return is 16.94% and the 5-year return is -0.43%. JERCX dividend yield stands at 2.33%, paid quarterly.

JERCX top holdings include Welltower, Inc. (7.6%), Prologis Inc (7.2%), Equinix Inc - Common (6.3%), Digital Realty Trust Inc. (4.9%), Ventas, Inc. (4.0%). Go to all JERCX holdings, JERCX sectors, or JERCX dividends.

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