Janus Henderson Global Select Fund Class D (JANRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.95
-0.08 (-0.44%)
Jan 13, 2025, 4:00 PM EST
6.72% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 10.44% |
| Dividend Growth | 29.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.03 |
| YTD Return | 0.50% |
| 1-Year Return | 17.79% |
| 5-Year Return | 66.18% |
| 52-Week Low | 16.53 |
| 52-Week High | 20.85 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Feb 16, 2010 |
About JANRX
JANRX was founded on 2010-02-16. The Fund's investment strategy focuses on Global with 0.84% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Global Select Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Global Select Fund; Class D Shares seeks long-term growth of capital by investing primarily in common stocks selected for their growth potential. May invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Fund Family Janus Henderson Global Select Fund Class D
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JANRX
Index MSCI AC World NR USD
Performance
JANRX had a total return of 17.79% in the past year. Since the fund's inception, the average annual return has been 5.23%, including dividends.
Top 10 Holdings
37.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.82% |
| Microsoft Corporation | MSFT | 5.03% |
| Vistra Corp. | VST | 3.82% |
| Formula One Group | FWONK | 3.69% |
| BAE Systems plc | BA | 3.51% |
| Teck Resources Limited | TECK | 3.15% |
| Arthur J. Gallagher & Co. | AJG | 3.05% |
| Synopsys, Inc. | SNPS | 2.81% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.74% |
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 |