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Morningstar

Janus Henderson Global Research A JDWAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 106.67  /  +0.07 %
  • Total Assets 3.6 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

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Portfolio Holdings JDWAX

More JDWAX Holdings
  • 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