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 111.83 / +1.33 %
- Total Assets 3.7 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 0.53%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 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 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.79 | 213.9 Mil | Technology |
NVIDIA Corp | 5.19 | 192.0 Mil | Technology |
Alphabet Inc Class C | 4.37 | 161.5 Mil | Communication Services |
Amazon.com Inc | 2.89 | 106.8 Mil | Consumer Cyclical |
Apple Inc | 2.87 | 106.1 Mil | Technology |
Meta Platforms Inc Class A | 2.26 | 83.5 Mil | Communication Services |
Vistra Corp | 2.05 | 75.7 Mil | Utilities |
JPMorgan Chase & Co | 2.02 | 74.7 Mil | Financial Services |
Unilever PLC | 1.82 | 67.2 Mil | Consumer Defensive |
Linde PLC | 1.81 | 67.1 Mil | Basic Materials |