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% (1Y)
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.
Top 10 Holdings
38.09% of assetsName | 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% |
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 |