Janus Henderson Global Research D holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Janus Henderson Global Research Fund Class D JANWX
- NAV / 1-Day Return 138.50 / −0.09 %
- Total Assets 4.7B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.48%
- Turnover 33%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JANWX
Will JANWX outperform in the 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 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.32 | 286M | Technology |
Alphabet Inc Class C | 5.83 | 263M | Communication Services |
Microsoft Corp | 4.15 | 188M | Technology |
Amazon.com Inc | 3.38 | 153M | Consumer Cyclical |
Broadcom Inc | 2.92 | 132M | Technology |
JPMorgan Chase & Co | 2.10 | 95M | Financial Services |
Apple Inc | 2.07 | 94M | Technology |
Meta Platforms Inc Class A | 1.68 | 76M | Communication Services |
Lam Research Corp | 1.51 | 68M | Technology |
ASML Holding NV | 1.44 | 65M | Technology |