JWWFX Mutual Fund

JWWFX Mutual Fund

NAV$133.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$279M
Expense Ratio
0.82%
Dividend Yield (Current)
0.55%
Holdings
120
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.09%
1 Year+8.50%
3 Year+22.61%
5 Year+10.35%
10 Year+13.72%

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)
0.55%
Frequency
Annually
Latest Distribution
$12.05
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Peer Comparison

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

JWWFX Mutual Fund Overview

JWWFX Mutual Fund (Janus Henderson Global Research Fund Class I) is managed by Janus Henderson Investors with $278.6M in net assets. JWWFX expense ratio is 0.82%, holding 120 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JWWFX performance shows a YTD return of 7.09%. The 1-year return is 8.50% and the 5-year return is 10.35%. JWWFX dividend yield stands at 0.55%, paid annually.

JWWFX 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 JWWFX holdings, JWWFX sectors, or JWWFX dividends.

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