Nasdaq - Delayed Quote
USD
Janus Henderson Global Research T (JAWWX)
132.81
+0.05
(+0.04%)
At close: 8:10:18 AM EDT
Loading chart for JAWWX
- Previous Close
132.76 - YTD Return 10.20%
- Expense Ratio 0.98%
- Category --
- Last Cap Gain 53.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 4.67B
- Beta (5Y Monthly) 0.97
- Yield 0.42%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.60
- Inception Date Feb 25, 2005
Performance Overview
View MoreTrailing returns as of 10/28/2026.
Holdings
View MoreSector Weightings
Sector
JAWWX
Technology
31.74%
Financial Services
17.37%
Industrials
12.67%
Consumer Cyclical
9.26%
Communication Services
9.10%
Healthcare
8.76%
Energy
4.71%
Consumer Defensive
2.60%
Utilities
2.04%
Basic Materials
1.75%
Real Estate
0.00%
