Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Janus Henderson Global Research S JWGRX
- NAV / 1-Day Return 105.62 / −0.33 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.43%
- Turnover 24%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0
Morningstar’s Analysis JWGRX
Will JWGRX 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.72 | 200.6 Mil | Technology |
NVIDIA Corp | 3.95 | 138.6 Mil | Technology |
Apple Inc | 3.93 | 137.8 Mil | Technology |
Alphabet Inc Class C | 3.26 | 114.2 Mil | Communication Services |
Amazon.com Inc | 3.00 | 105.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.81 | 98.6 Mil | Communication Services |
JPMorgan Chase & Co | 2.05 | 71.9 Mil | Financial Services |
Linde PLC | 1.97 | 69.1 Mil | Basic Materials |
Ferguson PLC | 1.91 | 66.8 Mil | Industrials |
Vistra Corp | 1.82 | 63.7 Mil | Utilities |