JERCX Mutual Fund

JERCX Mutual Fund

NAV$12.93
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Fund Essentials - as of Dec 31, 2025

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+7.43%
5 Year-0.43%
10 Year+4.63%

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)
2.33%
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. 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 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 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.