JWGRX Mutual Fund

JWGRX Mutual Fund

NAV$139.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
$56M
Expense Ratio
1.24%
Dividend Yield (Current)
7.00%
Holdings
125
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.56%
1 Year+15.09%
3 Year+19.32%
5 Year+11.11%
10 Year+13.18%

Asset Allocation

Stocks: 99.97%
Cash: 0.01%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.98%
MSFTMicrosoft Corp4.84%
GOOGAlphabet Inc. C4.30%
AMZNAmazon.Com Inc3.07%
AVGOBroadcom Inc2.93%
Top 10 Concentration: 32.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Annually
Latest Distribution
$11.43
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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 125 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JWGRX performance shows a YTD return of 8.56%. The 1-year return is 15.09% and the 5-year return is 11.11%. JWGRX dividend yield stands at 7.00%, paid annually.

JWGRX top holdings include Nvidia Corp. (7.0%), Microsoft Corp (4.8%), Alphabet Inc. C (4.3%), Amazon.Com Inc (3.1%), Broadcom Inc (2.9%). 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.