# Janus Henderson Global Real Estate Fund - T Shares (JERTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jertx 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: Thematic · Inception: 2009-07-06 The fund aims to achieve its investment objectives by dedicating at least 80% of its total assets (including any funds borrowed for investment purposes) to equity securities issued by companies with significant exposure to the real estate sector. This encompasses businesses operating directly within the real estate industry, as well as those in related fields. The portfolio may comprise various forms of equity, such as common stocks, preferred stocks, and other ownership shares, with a particular focus on Real Estate Investment Trusts (REITs) and similar property-focused investment vehicles... ## Key Facts | Metric | Value | |---|---| | Price | $12.53 | | Expense Ratio | 0.89% | | Assets Under Management | $327.5M | | NAV | $12.53 | | Holdings Count | — | | Distribution Yield (TTM) | 2.38% | | Annual Distribution (TTM) | $0.30 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $11.93 – $13.79 | | Beta | 0.97 | ## Latest Distribution - Amount: $0.0459 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does JERTX invest in? The fund aims to achieve its investment objectives by dedicating at least 80% of its total assets (including any funds borrowed for investment purposes) to equity securities issued by companies with significant exposure to the real estate sector. This encompasses businesses operating directly within the real estate industry, as well as those in related fields. The portfolio may comprise various forms of equity, such as common stocks, preferred stocks, and other ownership shares, with a particular focus on Real Estate Investment Trusts (REITs) and similar property-focused investment vehicles, including international entities possessing REIT-like attributes and companies actively involved in real estate operations. ### What is the expense ratio of JERTX? Janus Henderson Global Real Estate Fund - T Shares (JERTX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JERTX? Janus Henderson Global Real Estate Fund - T Shares (JERTX) manages $327.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JERTX actively managed or an index fund? JERTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JERTX launched? Janus Henderson Global Real Estate Fund - T Shares (JERTX) launched in July 2009 and is managed by Janus Henderson. ### How has JERTX performed? JERTX'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 JERTX pay a dividend? Janus Henderson Global Real Estate Fund - T Shares (JERTX) currently distributes little or no income. Trailing-twelve-month yield is 2.38%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JERTX pay dividends? Janus Henderson Global Real Estate Fund - T Shares pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JERTX's dividend yield? JERTX's trailing-twelve-month yield is 2.38%, calculated from the sum of dividends over the past year divided by the current price. ### When is JERTX's next ex-dividend date? The most recently announced ex-dividend date for JERTX 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 JERTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.89% 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 JERTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JERTX'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 JERTX cost more than a fund like VOO? JERTX's strategy (current expense ratio 0.89%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JERTX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JERTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JERTX (0.89%) 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/jertx - Distribution history: https://www.dividenddata.com/funds/jertx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jertx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jertx/expenses - Peer comparison: https://www.dividenddata.com/funds/jertx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.