JERSX Mutual Fund

JERSX Mutual Fund

NAV$12.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
2.16%
Holdings
64
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+3.62%
1 Year+3.44%
3 Year+7.83%
5 Year-0.67%
10 Year+5.04%

Asset Allocation

Stocks: 94.88%
Bonds: 0.10%
Cash: 0.03%
Other: 5.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.64%
PLDPrologis Inc7.22%
EQIXEquinix Inc. Real Estate Investment Trust6.32%
DLRDigital Realty Trust Inc.4.87%
VTRVentas  Inc .3.96%
Top 10 Concentration: 42.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

JERSX Mutual Fund Overview

JERSX Mutual Fund (Janus Henderson Global Real Estate Fund Class S) is managed by Janus Henderson Investors. JERSX expense ratio is 1.17%, holding 64 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2007-11-28.

JERSX performance shows a YTD return of 3.62%. The 1-year return is 3.44% and the 5-year return is -0.67%. JERSX dividend yield stands at 2.16%, paid quarterly.

JERSX top holdings include Welltower, Inc. (7.6%), Prologis Inc (7.2%), Equinix Inc. Real Estate Investment Trust (6.3%), Digital Realty Trust Inc. (4.9%), Ventas  Inc . (4.0%). Go to all JERSX holdings, JERSX sectors, or JERSX dividends.

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