JERAX Mutual Fund

NAV$13.61

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
2.73%
Holdings
59
Inception Date
Nov 28, 2007
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.13%
1 Year+13.71%
3 Year+8.48%
5 Year+0.60%
10 Year+5.66%

Asset Allocation

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

Price Chart (6M)

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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)
2.73%
Frequency
Quarterly
Latest Distribution
$0.08
-

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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JERAX Mutual Fund Overview

JERAX Mutual Fund (Janus Henderson Global Real Estate Fund Class A) is managed by Janus Henderson Investors. JERAX expense ratio is 0.99%, holding 59 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2007-11-28.

JERAX performance shows a YTD return of 13.13%. The 1-year return is 13.71% and the 5-year return is 0.60%. JERAX dividend yield stands at 2.73%, paid quarterly.

JERAX 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 JERAX holdings, sector breakdown, or dividend history.

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