JERIX Mutual Fund

NAV$13.78

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
2.94%
Holdings
59
Inception Date
Nov 28, 2007
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.04%
1 Year+13.96%
3 Year+8.77%
5 Year+0.84%
10 Year+5.92%

Asset Allocation

Stocks: 96.49%
Bonds: 0.19%
Cash: 0.99%
Other: 2.33%

Top Holdings

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TickerNameWeight
PLDPrologis Inc7.39%
WELLWelltower Inc5.57%
EQIXEquinix Inc. Real Estate Investment Trust5.23%
DLRDigital Realty Trust Inc.4.64%
VTRVentas, Inc.3.81%
Top 10 Concentration: 40.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JERIX Mutual Fund Overview

JERIX Mutual Fund (Janus Henderson Global Real Estate Fund Class I) is managed by Janus Henderson Investors. JERIX expense ratio is 0.74%, holding 59 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2007-11-28.

JERIX performance shows a YTD return of 10.04%. The 1-year return is 13.96% and the 5-year return is 0.84%. JERIX dividend yield stands at 2.94%, paid quarterly.

JERIX top holdings include Prologis Inc (7.4%), Welltower Inc (5.6%), Equinix Inc. Real Estate Investment Trust (5.2%), Digital Realty Trust Inc. (4.6%), Ventas, Inc. (3.8%). View all JERIX holdings, sector breakdown, or dividend history.

JERIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JERIX alternatives are available via the screener, along with tax-loss harvesting opportunities.