JNGSX Mutual Fund

JNGSX Mutual Fund

NAV$12.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.81%
Dividend Yield (Current)
3.06%
Holdings
64
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+9.57%
1 Year+9.78%
3 Year+8.23%
5 Year-0.31%
10 Year+5.41%

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. Real Estate Investment Trust6.32%
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)
3.06%
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 64 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2010-02-16.

JNGSX performance shows a YTD return of 9.57%. The 1-year return is 9.78% and the 5-year return is -0.31%. JNGSX dividend yield stands at 3.06%, paid quarterly.

JNGSX top holdings include Welltower, Inc. (7.6%), Prologis Inc (7.2%), Equinix Inc. Real Estate Investment Trust (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.