JAWWX Mutual Fund

JAWWX Mutual Fund

NAV$130.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.98%
Dividend Yield (Current)
0.46%
Holdings
120
Inception Date
Feb 25, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+8.35%
3 Year+22.42%
5 Year+10.18%
10 Year+13.53%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp6.54%
MSFTMicrosoft Corp4.78%
GOOGAlphabet Inc Class C4.73%
AMZNAmazon.com Inc3.13%
AVGOBroadcom Inc2.42%
Top 10 Concentration: 31.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$11.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAWWX Mutual Fund Overview

JAWWX Mutual Fund (Janus Henderson Global Research Fund Class T) is managed by Janus Henderson Investors with $1.60B in net assets. JAWWX expense ratio is 0.98%, holding 120 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-02-25.

JAWWX performance shows a YTD return of 6.96%. The 1-year return is 8.35% and the 5-year return is 10.18%. JAWWX dividend yield stands at 0.46%, paid annually.

JAWWX top holdings include NVIDIA Corp (6.5%), Microsoft Corp (4.8%), Alphabet Inc Class C (4.7%), Amazon.com Inc (3.1%), Broadcom Inc (2.4%). Go to all JAWWX holdings, JAWWX sectors, or JAWWX dividends.

JAWWX can be compared against other funds. Use JAWWX overlap to find shared positions, or JAWWX vs another fund for a side-by-side view. JAWWX alternatives are available via the screener, along with tax-loss harvesting opportunities.