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Janus Investment Fund - Janus Henderson Global Income Managed Volatility Fund (JGDCX)

14.48 -0.00 (-0.00%)
At close: May 20 at 4:00 PM EDT
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  • Previous Close 14.48
  • YTD Return -5.30%
  • Expense Ratio 1.05%
  • Category World Large-Stock Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 101.3M
  • Beta (5Y Monthly) 0.60
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend 0.13
  • Inception Date Dec 15, 2011

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Indexsm.

Janus Henderson

Fund Family

World Large-Stock Value

Fund Category

101.3M

Net Assets

2011-12-15

Inception Date

More about Janus Investment Fund - Janus Henderson Global Income Managed Volatility Fund

Performance Overview: JGDCX

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Trailing returns as of 5/20/2022. Category is World Large-Stock Value.

YTD Return

JGDCX
5.30%
Category
14.38%
 

1-Year Return

JGDCX
3.69%
Category
39.50%
 

3-Year Return

JGDCX
4.52%
Category
9.11%
 

5-Year Return

JGDCX
4.65%
Category
10.10%
 

Holdings: JGDCX

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Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 6.18%
PG
The Procter & Gamble Company 6.06%
ZURN.SW
Zurich Insurance Group AG 5.14%
STX
Seagate Technology Holdings plc 4.92%
WES.AX
Wesfarmers Limited 4.90%
MO
Altria Group, Inc. 3.87%
8001.T
ITOCHU Corporation 3.04%
PGR
The Progressive Corporation 2.83%
ELISA.HE
Elisa Oyj 2.71%
ADM
Archer-Daniels-Midland Company 2.28%

Sector Weightings

SectorJGDCX
Consumer Defensive   21.76%
Financial Services   16.06%
Industrials   12.84%
Communication Services   12.52%
Healthcare   12.42%
Technology   10.08%
Consumer Cyclical   6.30%
Utilities   5.74%
Basic Materials   2.10%
Real Estate   0.18%
Energy   0.00%
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Recent News: JGDCX

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Research Reports: JGDCX

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