Janus Henderson Global Research Fund N (JDWNX)
115.08
+0.58
(+0.51%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 3.802B | 1.39% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -153.37M | 13.31% | 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:
77
-597.85M
Peer Group Low
1.241B
Peer Group High
1 Year
% Rank:
63
-153.37M
-9.210B
Peer Group Low
3.401B
Peer Group High
3 Months
% Rank:
65
-1.835B
Peer Group Low
1.284B
Peer Group High
3 Years
% Rank:
69
-19.80B
Peer Group Low
6.044B
Peer Group High
6 Months
% Rank:
63
-4.583B
Peer Group Low
1.665B
Peer Group High
5 Years
% Rank:
78
-25.14B
Peer Group Low
12.28B
Peer Group High
YTD
% Rank:
62
-2.861B
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
81
-44.84B
Peer Group Low
12.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.01% | 452.80 | -0.07% |
| NVIDIA Corp | 4.94% | 136.21 | 1.02% |
| Apple Inc | 3.32% | 212.58 | 0.53% |
| Alphabet Inc | 3.19% | 169.34 | 2.38% |
| Amazon.com Inc | 3.08% | 206.81 | 0.80% |
| Meta Platforms Inc | 2.72% | 637.88 | -0.93% |
| JPMorgan Chase & Co | 2.17% | 267.48 | -0.00% |
| Unilever PLC | 1.82% | 59.22 | -5.97% |
| Visa Inc | 1.69% | 361.00 | -0.36% |
| Mastercard Inc | 1.69% | 580.00 | -0.38% |
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 (5-15-25) | 0.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.19 |
| Weighted Average Price to Sales Ratio | 6.782 |
| Weighted Average Price to Book Ratio | 9.354 |
| Weighted Median ROE | 38.60% |
| Weighted Median ROA | 14.05% |
| ROI (TTM) | 21.46% |
| Return on Investment (TTM) | 21.46% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 0.8852 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.41% |
| EPS Growth (3Y) | 21.31% |
| EPS Growth (5Y) | 21.35% |
| Sales Growth (1Y) | 15.43% |
| Sales Growth (3Y) | 14.07% |
| Sales Growth (5Y) | 14.17% |
| Sales per Share Growth (1Y) | 16.58% |
| Sales per Share Growth (3Y) | 14.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.06% |
As of March 31, 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. |