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Janus Henderson Global Real Estate Fund (JERAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.06-0.07 (-0.63%)
As of 08:05AM EDT. Market open.

Janus Henderson Global Real Estate Fund

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management information
,Lead manager since 28 March 2019
"Greg Kuhl is a Portfolio Manager, Global Property Equities at Janus Henderson Investors and is responsible for co-managing the Global Real Estate strategy. Prior to joining Henderson in 2015, Greg was vice president, global REITs at Brookfield Investment Management, where he was a senior analyst for global long-only and global long/short strategies focused on property equities across North America, Europe, and Asia. Before this, he was an analyst on the public real estate securities team at Heitman providing recommendations on property equities in North America. He began his career at Accenture as a financial services/capital markets analyst. Greg received a BBA degree in finance with a concentration in psychology from the University of Notre Dame, graduating cum laude. He holds the Chartered Financial Analyst designation and has 14 years of financial industry experience."
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Real Estate
Fund familyJanus Henderson
Net assets401.03M
YTD return-3.69%
Yield2.57%
Morningstar rating★★★★
Inception date27 Nov 2007

Fund operations

Last dividend0.02
Last cap gain-12.00
Holdings turnover66.00%
Average for categoryN/A

Fees and expenses

ExpenseJERAXCategory average
Annual report expense ratio (net)1.10%1.21%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A