JWGRX Mutual Fund

JWGRX Mutual Fund

NAV$138.57
See how much of JWGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
1.24%
Dividend Yield (Current)
6.83%
Holdings
128
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.23%
1 Year+16.72%
3 Year+21.02%
5 Year+11.06%
10 Year+13.42%

Asset Allocation

Stocks: 100.00%
See how much of JWGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.54%
MSFTMicrosoft Corp4.78%
GOOGAlphabet Inc. C4.73%
AMZNAmazon.Com Inc3.13%
AVGOBroadcom Inc2.42%
Top 10 Concentration: 31.11%Report Date: Aug 31, 2026
Download all 128 holdings for JWGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$11.43
-

Peer Comparison

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

JWGRX Mutual Fund Overview

JWGRX Mutual Fund (Janus Henderson Global Research Fund Class S) is managed by Janus Henderson Investors with $56.0M in net assets. JWGRX expense ratio is 1.24%, holding 128 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JWGRX performance shows a YTD return of 11.23%. The 1-year return is 16.72% and the 5-year return is 11.06%. JWGRX dividend yield stands at 6.83%, paid annually.

JWGRX top holdings include Nvidia Corp (6.5%), Microsoft Corp (4.8%), Alphabet Inc. C (4.7%), Amazon.Com Inc (3.1%), Broadcom Inc (2.4%). Go to all JWGRX holdings, JWGRX sectors, or JWGRX dividends.

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