Skip to Content

Janus Henderson Global Research A JDWAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 109.25  /  −0.01 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.55%
  • Turnover 24%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis JDWAX

Will JDWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Janus Henderson Global Research A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDWAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.59 182.4 Mil
Technology

Apple Inc

4.50 146.8 Mil
Technology

Alphabet Inc Class C

3.29 107.3 Mil
Communication Services

Amazon.com Inc

2.77 90.5 Mil
Consumer Cyclical

NVIDIA Corp

2.66 86.7 Mil
Technology

Meta Platforms Inc Class A

2.30 75.1 Mil
Communication Services

Linde PLC

1.95 63.7 Mil
Basic Materials

JPMorgan Chase & Co

1.95 63.6 Mil
Financial Services

Ferguson PLC

1.91 62.3 Mil
Industrials

Unilever PLC

1.83 59.7 Mil
Consumer Defensive