JNGSX Mutual Fund

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, Communication Services. 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 3.06%, paid quarterly.

JNGSX top holdings include Welltower Inc (7.6%), Prologis Inc (7.2%), Equinix, Inc. (6.3%), Digital Realty Trust Inc. (4.9%), Ventas, Inc. (4.0%). 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.