Nasdaq - Delayed Quote USD

Janus Henderson Global Research T (JAWWX)

102.47 -1.04 (-1.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 103.51
  • YTD Return 13.02%
  • Expense Ratio 0.56%
  • Category World Large-Stock Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.65B
  • Beta (5Y Monthly) 1.09
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.74
  • Inception Date Aug 4, 2017

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

3.65B

Net Assets

2017-08-04

Inception Date

Performance Overview: JAWWX

Trailing returns as of 4/18/2024. Category is World Large-Stock Growth.

YTD Return

JAWWX
13.02%
Category
9.95%
 

1-Year Return

JAWWX
31.70%
Category
40.81%
 

3-Year Return

JAWWX
9.56%
Category
19.17%
 

5-Year Return

JAWWX
13.13%
Category
18.49%
 

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Holdings: JAWWX

Top 10 Holdings (30.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.72%
NVDA
NVIDIA Corporation 3.95%
AAPL
Apple Inc. 3.93%
GOOG
Alphabet Inc. 3.26%
AMZN
Amazon.com, Inc. 3.00%
META
Meta Platforms, Inc. 2.81%
JPM
JPMorgan Chase & Co. 2.05%
LIN
Linde plc 1.97%
FERG
Ferguson plc 1.91%
VST
Vistra Corp. 1.82%

Sector Weightings

SectorJAWWX
Technology   25.39%
Healthcare   12.32%
Industrials   8.60%
Energy   5.27%
Utilities   2.02%
Real Estate   0.21%

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