Janus Henderson Global Research Fund N (JDWNX)
128.75
0.00 (0.00%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 4.454B | 1.31% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -129.09M | 17.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Fund may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-950.84M
Peer Group Low
250.35M
Peer Group High
1 Year
% Rank:
59
-129.09M
-9.787B
Peer Group Low
7.054B
Peer Group High
3 Months
% Rank:
56
-2.427B
Peer Group Low
663.84M
Peer Group High
3 Years
% Rank:
70
-24.03B
Peer Group Low
7.054B
Peer Group High
6 Months
% Rank:
58
-5.049B
Peer Group Low
906.93M
Peer Group High
5 Years
% Rank:
76
-26.35B
Peer Group Low
12.61B
Peer Group High
YTD
% Rank:
55
-7.455B
Peer Group Low
903.01M
Peer Group High
10 Years
% Rank:
79
-48.50B
Peer Group Low
12.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.42% | 180.29 | -0.48% |
| Microsoft Corp. | 5.65% | 520.69 | 0.59% |
| Meta Platforms, Inc. | 3.51% | 733.56 | 0.04% |
| Amazon.com, Inc. | 3.14% | 217.98 | -1.82% |
| Broadcom Inc. | 2.50% | 340.34 | -0.68% |
| Alphabet, Inc. | 2.29% | 252.59 | 0.50% |
| JPMorgan Chase & Co. | 2.17% | 294.05 | -1.02% |
| Apple, Inc. | 2.10% | 258.42 | -1.66% |
| BAE Systems Plc | 1.70% | 24.80 | -1.23% |
| Unilever Plc | 1.66% | 64.25 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Fund may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-20-25) | 0.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 118 |
| Stock | |
| Weighted Average PE Ratio | 33.36 |
| Weighted Average Price to Sales Ratio | 8.588 |
| Weighted Average Price to Book Ratio | 10.78 |
| Weighted Median ROE | 37.77% |
| Weighted Median ROA | 14.62% |
| ROI (TTM) | 21.36% |
| Return on Investment (TTM) | 21.36% |
| Earning Yield | 0.0406 |
| LT Debt / Shareholders Equity | 0.8503 |
| Number of Equity Holdings | 117 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.45% |
| EPS Growth (3Y) | 23.40% |
| EPS Growth (5Y) | 22.49% |
| Sales Growth (1Y) | 16.52% |
| Sales Growth (3Y) | 14.58% |
| Sales Growth (5Y) | 15.00% |
| Sales per Share Growth (1Y) | 17.94% |
| Sales per Share Growth (3Y) | 15.43% |
| Operating Cash Flow - Growth Rate (3Y) | 22.68% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/25/2005 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| JANWX | D |
| JAWWX | T |
| JDWAX | A |
| JDWRX | Retirement |
| JWGRX | S |
| JWWCX | C |
| JWWFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JDWNX", "name") |
| Broad Asset Class: =YCI("M:JDWNX", "broad_asset_class") |
| Broad Category: =YCI("M:JDWNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JDWNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |