Global Shareholder Yield FundJGSRX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.3B
Expense ratio
1.24%
1-year return
+23.6%
3 years, a year
+16.9%
5 years, a year
+11.3%
Holdings
110
What it aims to do.
The primary objective of the fund is to seek to provide a high level of income. Capital appreciation is a secondary investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DELL Dell Technologies Inc. | 1.98% |
| CSCO Cisco Systems Inc. | 1.93% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 1.91% |
| AVGO Broadcom Inc. | 1.88% |
| TotalEnergies SE | 1.79% |
| HPE Hewlett Packard Enterprise Company | 1.71% |
| Orange | 1.62% |
| Snam S.p.A. | 1.58% |
| MSFT Microsoft Corporation | 1.57% |
| ABBV AbbVie Inc. | 1.55% |
More on JGSRX.
- JGSRX overview
- JGSRX holdings
- JGSRX risk
- JGSRX costs
- JGSRX money in and out
- JGSRX share classes
- Compare JGSRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.