JAWGX Mutual Fund

NAV$82.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$532M
Expense Ratio
0.82%
Dividend Yield (Current)
8.73%
Holdings
126
Inception Date
Sep 13, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.97%
1 Year+18.04%
3 Year+21.16%
5 Year+11.89%
10 Year+14.21%

Asset Allocation

Stocks: 99.96%
Cash: 0.01%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.02%
MSFTMicrosoft Corp 4.100 Feb 06 374.85%
GOOGAlphabet Inc series C4.29%
AMZNAmazon.Com Inc3.04%
AVGOBroadcom Inc2.94%
Top 10 Concentration: 32.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JAWGX Mutual Fund Overview

JAWGX Mutual Fund (Janus Henderson Global Research Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $531.8M in net assets. JAWGX expense ratio is 0.82%, holding 126 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1993-09-13.

JAWGX performance shows a YTD return of 8.97%. The 1-year return is 18.04% and the 5-year return is 11.89%. JAWGX dividend yield stands at 8.73%, paid semi-annually.

JAWGX top holdings include Nvidia Corp (7.0%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Alphabet Inc series C (4.3%), Amazon.Com Inc (3.0%), Broadcom Inc (2.9%). View all JAWGX holdings, sector breakdown, or dividend history.

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