JWWCX Mutual Fund

JWWCX Mutual Fund

NAV$128.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.93%
Dividend Yield (Current)
7.02%
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+10.86%
1 Year+16.08%
3 Year+20.27%
5 Year+10.39%
10 Year+12.73%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.02%
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 128 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JWWCX performance shows a YTD return of 10.86%. The 1-year return is 16.08% and the 5-year return is 10.39%. JWWCX dividend yield stands at 7.02%, paid annually.

JWWCX 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 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.