JHSSX Mutual Fund

JHSSX Mutual Fund

NAV$14.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.08%
Holdings
55
Inception Date
Jan 26, 2022
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+8.65%

Asset Allocation

Stocks: 102.34%
Other: 5.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.33%
MSFTMicrosoft Corp 4.100 Feb 06 374.83%
-Janus Henderson Cash Liquidity Fund Llc4.46%
TSM:TWTaiwan Semiconductor - Adr4.45%
KEYSKeysight Technologies Inc.3.37%
Top 10 Concentration: 39.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually

Peer Comparison

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

JHSSX Mutual Fund Overview

JHSSX Mutual Fund (Janus Henderson Global Sustainable Equity Portfolio Service Shares Class) is managed by Janus Henderson Investors. JHSSX expense ratio is 0.99%, holding 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-01-26.

JHSSX performance shows a YTD return of 9.98%. The 1-year return is 8.65%. JHSSX dividend yield stands at 0.08%, paid annually.

JHSSX top holdings include Nvidia Corp. (7.3%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Janus Henderson Cash Liquidity Fund Llc (4.5%), Taiwan Semiconductor - Adr (4.5%), Keysight Technologies Inc. (3.4%). Go to all JHSSX holdings, JHSSX sectors, or JHSSX dividends.

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