JGVAX : Janus Henderson Global Value Fund Class T

JGVAX is a Allocation Market Total World with MODERATE fees.

JGVAX

Janus Henderson Global Value Fund Class T

FI Score

41 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

41% FI Score
  • jgvax
  • Mutual Fund
  • Allocation
  • Total World

Janus Henderson Global Value Fund Class T

Expenses: 0.87% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation. The fund pursues its investment objective by investing primarily in common stocks of companies of any size that are economically tied to countries throughout the world, including emerging markets. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country.

Largest Holdings

Amount Holding
5.01% Johnson & Johnson
4.63% Pfizer Inc
4.51% Alphabet Inc A
4.21% Oracle Corp
3.97% Public Storage
2.96% Wells Fargo & Co
2.90% Sanofi SA
2.71% Unilever NV
2.49% Roche Holding AG Dividend Right Cert.
2.48% BAE Systems PLC
2.43% Honda Motor Co Ltd
2.30% Cognizant Technology Solutions Corp A
2.15% Novartis AG
1.94% Nestle SA
1.84% Danone SA
1.75% Bayerische Motoren Werke AG
1.75% Singapore Telecommunications Ltd
1.66% RenaissanceRe Holdings Ltd
1.50% Exelon Corp
1.41% Chubb Ltd
1.39% Synchrony Financial
1.39% The Hartford Financial Services Group Inc
1.36% PepsiCo Inc
1.31% PPL Corp
1.23% Coca-Cola Co

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