Nasdaq - Delayed Quote USD

Janus Henderson Global Research Fund (JDWRX)

116.72
+0.80
+(0.69%)
At close: 8:01:19 PM EDT
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  • Previous Close 115.92
  • YTD Return -0.34%
  • Expense Ratio 1.40%
  • Category World Large-Stock Growth
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.8B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.17
  • Inception Date Jul 6, 2009

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

3.8B

Net Assets

2009-07-06

Inception Date

Performance Overview: JDWRX

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Trailing returns as of 5/29/2025. Category is World Large-Stock Growth.

YTD Return

JDWRX
0.34%
Category
9.95%
 

1-Year Return

JDWRX
11.81%
Category
40.81%
 

3-Year Return

JDWRX
13.50%
Category
19.17%
 

5-Year Return

JDWRX
14.04%
Category
18.49%
 

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Holdings: JDWRX

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Sector Weightings

SectorJDWRX
Technology   23.90%
Industrials   12.35%
Healthcare   11.25%
Energy   4.56%
Utilities   2.17%
Real Estate   0.62%

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