JNGSX Mutual Fund

JNGSX Mutual Fund

NAV$13.51
See how much of JNGSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
0.81%
Dividend Yield (Current)
2.97%
Holdings
59
Inception Date
Feb 16, 2010
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.97%
1 Year+18.14%
3 Year+8.47%
5 Year+0.53%
10 Year+5.62%

Asset Allocation

Stocks: 96.50%
Bonds: 0.19%
Cash: 0.99%
Other: 2.33%
See how much of JNGSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 59 holdings for JNGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

JNGSX Mutual Fund Overview

JNGSX Mutual Fund (Janus Henderson Global Real Estate Fund Class D) is managed by Janus Henderson Investors with $40.8M in net assets. JNGSX expense ratio is 0.81%, holding 59 positions across sectors including Real Estate, Consumer Discretionary. Inception date: 2010-02-16.

JNGSX performance shows a YTD return of 12.97%. The 1-year return is 18.14% and the 5-year return is 0.53%. JNGSX dividend yield stands at 2.97%, paid quarterly.

JNGSX 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 JNGSX holdings, JNGSX sectors, or JNGSX dividends.

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