Janus Henderson Global Select Fund (JANRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
+0.12 (0.59%)
Aug 15, 2025, 4:00 PM EDT
0.59%
Fund Assets3.01B
Expense Ratio0.82%
Min. Investment$2,500
Turnover36.00%
Dividend (ttm)1.87
Dividend Yield9.08%
Dividend Growth29.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close20.51
YTD Return14.99%
1-Year Return17.89%
5-Year Return96.01%
52-Week Low15.50
52-Week High20.85
Beta (5Y)n/a
Holdings53
Inception DateFeb 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 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSLNXClass N0.68%
JORFXClass I0.80%
JORNXClass T0.93%
JORAXClass A1.02%

Top 10 Holdings

41.27% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.54%
BAE Systems plcBA5.33%
Microsoft CorporationMSFT5.17%
NVIDIA CorporationNVDA4.14%
Arthur J. Gallagher & Co.AJG4.02%
Ferguson Enterprises Inc.FERG3.88%
Amazon.com, Inc.AMZN3.64%
Formula One GroupFWONK3.58%
The TJX Companies, Inc.TJX3.24%
Chipotle Mexican Grill, Inc.CMG2.72%
View More Holdings

Dividend History

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