JWWFX Mutual Fund Price & Analysis
JWWFX Mutual Fund Chart & Stats
$117.46
-$2.31(-1.93%)
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Previous Close$117.46
Sub-CategoryGlobal,International
Total Liabilities5.37M
Last Dividend Ex-Date
Dec 05, 2025Expense Ratio0.82%
Holding Count120
Brandjanus investment fund
Dividend Yield
(8.42%)CategoryEquity
Total Assets4.46B
Shares OutstandingN/A
52-Week Range$98.11 - $134.49
JWWFX Mutual Fund News
JWWFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
6.98%
Microsoft
4.84%
Alphabet Inc. Class C
4.30%
Amazon.Com, Inc.
3.07%
Broadcom Inc.
2.93%
Meta Platforms, Inc.
2.62%
Apple Inc
2.53%
JPMorgan Chase & Co.
2.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Mastercard Inc
1.49%
Total32.67%



