JWWCX Mutual Fund

JWWCX Mutual Fund

NAV$130.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.93%
Dividend Yield (Current)
7.19%
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+8.21%
1 Year+14.41%
3 Year+18.58%
5 Year+10.42%
10 Year+12.48%

Asset Allocation

Stocks: 99.48%
Other: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.04%
GOOGAlphabet Inc. C4.83%
MSFTMicrosoft Corp 4.100 Feb 06 373.94%
AMZNAmazon.Com Inc2.90%
AVGOBroadcom Inc2.37%
Top 10 Concentration: 28.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Annually
Latest Distribution
$11.43
-

Peer Comparison

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

JWWCX Mutual Fund Overview

JWWCX Mutual Fund (Janus Henderson Global Research Fund Class C) is managed by Janus Henderson Investors. JWWCX expense ratio is 1.93%, holding 125 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JWWCX performance shows a YTD return of 8.21%. The 1-year return is 14.41% and the 5-year return is 10.42%. JWWCX dividend yield stands at 7.19%, paid annually.

JWWCX top holdings include Nvidia Corp. (6.0%), Alphabet Inc. C (4.8%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Amazon.Com Inc (2.9%), Broadcom Inc (2.4%). Go to all JWWCX holdings, JWWCX sectors, or JWWCX dividends.

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