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Janus Henderson Global Research Fund (JANWX)

117.13 -1.48 (-1.25%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 118.61
  • YTD Return 22.33%
  • Expense Ratio 0.69%
  • Category World Large-Stock Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.87B
  • Beta (5Y Monthly) 1.08
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.79
  • Inception Date Mar 15, 2013

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Janus Henderson

Fund Family

World Large-Stock Growth

Fund Category

3.87B

Net Assets

2013-03-15

Inception Date

Performance Overview: JANWX

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Trailing returns as of 10/15/2024. Category is World Large-Stock Growth.

YTD Return

JANWX
22.33%
Category
9.95%
?

1-Year Return

JANWX
37.18%
Category
40.81%
?

3-Year Return

JANWX
9.59%
Category
19.17%
?

5-Year Return

JANWX
14.10%
Category
18.49%
?

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Holdings: JANWX

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Top 10 Holdings (31.04% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.73%
NVDA
NVIDIA Corporation 5.44%
GOOG
Alphabet Inc. 4.10%
AAPL
Apple Inc. 3.26%
AMZN
Amazon.com, Inc. 3.00%
META
Meta Platforms, Inc. 2.12%
JPM
JPMorgan Chase & Co. 2.09%
ULVR.L
Unilever PLC 2.01%
FERG
Ferguson Enterprises Inc. 1.71%
LIN
Linde plc 1.59%

Sector Weightings

Recent News: JANWX

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Research Reports: JANWX

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