# Janus Henderson Global Real Estate Fund (JERIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jerix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Actively Managed · Inception: 2007-11-29 The fund seeks to achieve its investment objective by committing at least 80% of its net assets (along with any borrowed capital for investment purposes) to equity securities issued by companies operating within or closely related to the real estate sector. Such companies may include those directly involved in the real estate industry or industries with strong real estate ties. These equity holdings can consist of common stocks, preferred stocks, and other equity-based instruments, including, but not limited to, Real Estate Investment Trusts (REITs), foreign entities possessing similar REIT... ## Key Facts | Metric | Value | |---|---| | Price | $12.66 | | Expense Ratio | 0.74% | | AUM (All Share Classes) | $331.5M | | NAV | $12.66 | | Holdings Count | — | | Distribution Yield (TTM) | 2.50% | | Annual Distribution (TTM) | $0.32 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $11.93 – $13.80 | | Beta | 0.97 | ## Latest Distribution - Amount: $0.0509 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does JERIX invest in? The fund seeks to achieve its investment objective by committing at least 80% of its net assets (along with any borrowed capital for investment purposes) to equity securities issued by companies operating within or closely related to the real estate sector. Such companies may include those directly involved in the real estate industry or industries with strong real estate ties. These equity holdings can consist of common stocks, preferred stocks, and other equity-based instruments, including, but not limited to, Real Estate Investment Trusts (REITs), foreign entities possessing similar REIT characteristics, and businesses that primarily operate in real estate. ### What is the expense ratio of JERIX? Janus Henderson Global Real Estate Fund (JERIX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JERIX? Janus Henderson Global Real Estate Fund (JERIX) is one share class of a fund that manages $331.5M across all of its share classes (JERAX, JERCX, JERNX, JERSX, JERTX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JERIX actively managed or an index fund? JERIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JERIX's is 0.74%) in exchange for the discretion to over- or under-weight positions. ### When was JERIX launched? Janus Henderson Global Real Estate Fund (JERIX) launched in November 2007 and is managed by Janus Henderson. ### How has JERIX performed? JERIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JERIX pay a dividend? Janus Henderson Global Real Estate Fund (JERIX) currently distributes little or no income. Trailing-twelve-month yield is 2.50%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JERIX pay dividends? Janus Henderson Global Real Estate Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JERIX's dividend yield? JERIX's trailing-twelve-month yield is 2.50%, calculated from the sum of dividends over the past year divided by the current price. ### When is JERIX's next ex-dividend date? The most recently announced ex-dividend date for JERIX was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will JERIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JERIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JERIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JERIX cost more than a fund like VOO? JERIX is actively managed (current expense ratio 0.74%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JERIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JERIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JERIX (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jerix - Distribution history: https://www.dividenddata.com/funds/jerix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jerix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jerix/expenses - Peer comparison: https://www.dividenddata.com/funds/jerix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.