# Janus Henderson Global Research Fund (JWWCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jwwcx 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: 2002-10-01 This fund aims for capital appreciation by primarily investing in common equities chosen for their strong potential for growth. Its holdings may include businesses of any size, from large, well-established corporations to smaller, rapidly expanding enterprises, located anywhere across the globe. Typically, a minimum of 40% of its net assets are allocated to non-U.S. securities, targeting issuers or companies with economic ties to diverse international markets. The fund also has the capacity to hold a substantial portion of its investments in developing economies. ## Key Facts | Metric | Value | |---|---| | Price | $124.89 | | Expense Ratio | 1.93% | | Assets Under Management | $4.56B | | NAV | $124.89 | | Holdings Count | — | | Distribution Yield (TTM) | 7.32% | | Annual Distribution (TTM) | $9.15 /share | | Distribution Frequency | Annual | | 52-Week Range | $107.32 – $132.53 | | Beta | 1.00 | ## Latest Distribution - Amount: $9.1469 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### What does JWWCX invest in? This fund aims for capital appreciation by primarily investing in common equities chosen for their strong potential for growth. Its holdings may include businesses of any size, from large, well-established corporations to smaller, rapidly expanding enterprises, located anywhere across the globe. Typically, a minimum of 40% of its net assets are allocated to non-U.S. securities, targeting issuers or companies with economic ties to diverse international markets. The fund also has the capacity to hold a substantial portion of its investments in developing economies. ### What is the expense ratio of JWWCX? Janus Henderson Global Research Fund (JWWCX) charges an expense ratio of 1.93%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JWWCX? Janus Henderson Global Research Fund (JWWCX) manages $4.56B 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 JWWCX actively managed or an index fund? JWWCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JWWCX launched? Janus Henderson Global Research Fund (JWWCX) launched in October 2002 and is managed by Janus Henderson. ### How has JWWCX performed? JWWCX'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 JWWCX pay a dividend? Janus Henderson Global Research Fund (JWWCX) currently distributes little or no income. Trailing-twelve-month yield is 7.32%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JWWCX pay dividends? Janus Henderson Global Research Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JWWCX's dividend yield? JWWCX's trailing-twelve-month yield is 7.32%, calculated from the sum of dividends over the past year divided by the current price. ### When is JWWCX's next ex-dividend date? The most recently announced ex-dividend date for JWWCX was 2025-12-05. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JWWCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.93% 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 JWWCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JWWCX'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 JWWCX cost more than a fund like VOO? JWWCX's strategy (current expense ratio 1.93%) 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 JWWCX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JWWCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JWWCX (1.93%) 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/jwwcx - Distribution history: https://www.dividenddata.com/funds/jwwcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jwwcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jwwcx/expenses - Peer comparison: https://www.dividenddata.com/funds/jwwcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.