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Janus Henderson Global Real Estate D (JNGSX)
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10.93 - YTD Return -1.14%
- Expense Ratio 2.03%
- Category Global Real Estate
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 442.99M
- Beta (5Y Monthly) 1.05
- Yield 2.66%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.03
- Inception Date Nov 28, 2007
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.
Janus Henderson
Fund Family
Global Real Estate
Fund Category
442.99M
Net Assets
2007-11-28
Inception Date
Performance Overview: JNGSX
Trailing returns as of 4/23/2024. Category is Global Real Estate.
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JNHYX Janus Henderson High-Yield D
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JNPSX Janus Henderson Small Cap Value D
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JNGIX Janus Henderson Growth And Income D
71.14
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JANBX Janus Henderson Balanced D
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JANRX Janus Henderson Global Select D
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JNMCX Janus Henderson Mid Cap Value D
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JANWX Janus Henderson Global Research D
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Holdings: JNGSX
Top 10 Holdings (38.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNGSX
Real Estate 99.26%
Technology 0.74%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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