Janus Henderson Global Select Fund Class D (JANRX)

Fund Assets	2.21B
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.87
Dividend Yield	9.64%
Dividend Growth	29.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	19.39
YTD Return	8.31%
1-Year Return	8.43%
5-Year Return	100.50%
52-Week Low	15.50
52-Week High	20.85
Beta (5Y)	n/a
Holdings	54
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.

• 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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

39.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	6.39%
BAE Systems plc	BAESF	4.66%
Microsoft Corporation	MSFT	4.59%
Arthur J. Gallagher & Co.	AJG	4.26%
NVIDIA Corporation	NVDA	3.63%
Formula One Group	FWONK	3.56%
The TJX Companies, Inc.	TJX	3.32%
Amazon.com, Inc.	AMZN	3.16%
Chipotle Mexican Grill, Inc.	CMG	2.91%
Teck Resources Limited	TECK	2.61%

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