JWWFX Mutual Fund

JWWFX Mutual Fund

NAV$140.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
7.26%
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+8.82%
1 Year+15.57%
3 Year+19.83%
5 Year+11.57%
10 Year+13.23%

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)
7.26%
Frequency
Annually
Latest Distribution
$12.05
-

Peer Comparison

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

JWWFX Mutual Fund Overview

JWWFX Mutual Fund (Janus Henderson Global Research Fund Class I) is managed by Janus Henderson Investors. JWWFX expense ratio is 0.82%, holding 125 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JWWFX performance shows a YTD return of 8.82%. The 1-year return is 15.57% and the 5-year return is 11.57%. JWWFX dividend yield stands at 7.26%, paid annually.

JWWFX 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 JWWFX holdings, JWWFX sectors, or JWWFX dividends.

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