Janus Henderson Global Select Fund Class D (JANRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.12%
Fund Assets 2.86B
Expense Ratio 0.82%
Min. Investment $2,500
Turnover 36.00%
Dividend (ttm) 1.87
Dividend Yield 9.58%
Dividend Growth 29.19%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 19.91
YTD Return 10.98%
1-Year Return 11.11%
5-Year Return 111.83%
52-Week Low 15.50
52-Week High 20.85
Beta (5Y) n/a
Holdings 52
Inception Date Feb 16, 2010

About JANRX

Janus Henderson Global Select Fund Class D is an actively managed mutual fund designed to pursue long-term capital growth by investing in a diversified portfolio of 40 to 65 common stocks from both domestic and international markets. Classified within the global large-stock blend category, the fund targets companies chosen for their growth potential across a range of sectors, including technology, industrials, energy, utilities, and basic materials. Key holdings in recent portfolios have included prominent names such as Microsoft, Taiwan Semiconductor Manufacturing, and BAE Systems, indicating a tilt toward large-cap, globally significant firms. Since its inception in 2000, the fund has sought to provide investors with exposure to established markets while maintaining the flexibility to allocate assets to emerging growth companies as appropriate. With an expense ratio around 0.82% and a minimum initial investment of $2,500, the fund appeals to investors seeking professional management and global diversification within a single investment vehicle. The Janus Henderson Global Select Fund Class D plays a significant role in offering access to international equity opportunities, aiming to mirror global market trends without substantial regional bias.

Fund Family Janus Henderson
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol JANRX
Share Class Class D
Index MSCI AC World NR USD

Performance

JANRX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JSLNX Class N 0.68%
JORFX Class I 0.80%
JORNX Class T 0.93%
JORAX Class A 1.02%

Top 10 Holdings

40.56% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.63%
BAE Systems plc BA 5.37%
Microsoft Corporation MSFT 4.90%
Arthur J. Gallagher & Co. AJG 4.02%
NVIDIA Corporation NVDA 3.70%
The TJX Companies, Inc. TJX 3.56%
Formula One Group FWONK 3.56%
Amazon.com, Inc. AMZN 3.11%
Chipotle Mexican Grill, Inc. CMG 2.97%
Ferguson Enterprises Inc. FERG 2.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $1.87309 Dec 6, 2024
Dec 7, 2023 $1.44982 Dec 7, 2023
Dec 20, 2022 $0.44009 Dec 20, 2022
Dec 20, 2021 $2.32834 Dec 20, 2021
Dec 17, 2020 $0.89407 Dec 17, 2020
Dec 17, 2019 $0.69228 Dec 17, 2019
Full Dividend History