The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Global Research A JDWAX
- NAV / 1-Day Return 109.25 / −0.01 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |