Janus Henderson Global Select Fund Class D (JANRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
-0.05 (-0.26%)
Feb 14, 2025, 4:00 PM EST
9.58%
Fund Assets 2.21B
Expense Ratio 0.82%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.87
Dividend Yield 9.80%
Dividend Growth 29.19%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 19.16
YTD Return 6.52%
1-Year Return 20.41%
5-Year Return 73.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 55
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JANRX
Share Class Class D
Index MSCI AC World NR USD

Performance

JANRX had a total return of 20.41% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.

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

38.09% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.42%
Microsoft Corporation MSFT 5.06%
Formula One Group FWONK 3.94%
Vistra Corp. VST 3.78%
BAE Systems plc BA 3.28%
Arthur J. Gallagher & Co. AJG 3.27%
Ferguson Enterprises Inc. FERG 3.13%
The TJX Companies, Inc. TJX 3.13%
Teck Resources Limited TECK 3.05%
Chipotle Mexican Grill, Inc. CMG 3.03%
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