Janus Henderson Global Select Fund Class A (JORAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.01 (0.05%)
Oct 29, 2024, 8:00 PM EDT
25.72%
Fund Assets 2.92B
Expense Ratio 1.04%
Min. Investment $2,500
Turnover 46.00%
Dividend (ttm) 1.43
Dividend Yield 6.68%
Dividend Growth 258.18%
Payout Frequency Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 20.18
YTD Return 19.05%
1-Year Return 36.88%
5-Year Return 80.33%
52-Week Low 16.06
52-Week High 20.57
Beta (5Y) 1.00
Holdings 57
Inception Date Aug 4, 2005

About JORAX

The fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Fund Family Janus Henderson
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JORAX
Index MSCI AC World NR USD

Performance

JORAX had a total return of 36.88% in the past year. Since the fund's inception, the average annual return has been 6.66%, 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 0.69%
JORFX Class I 0.80%
JORNX Class T 0.93%
JORIX Class S 1.32%

Top 10 Holdings

36.97% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.35%
Microsoft Corporation MSFT 4.92%
BAE Systems plc BA 3.82%
Formula One Group FWONK 3.64%
Vistra Corp. VST 3.64%
Teck Resources Limited TECK 3.27%
Dai-ichi Life Holdings, Inc. 8750 3.14%
Marathon Petroleum Corporation MPC 2.89%
Arthur J. Gallagher & Co. AJG 2.67%
Ferguson Enterprises Inc. FERG 2.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 7, 2023 $1.42647 Dec 7, 2023
Dec 20, 2022 $0.39826 Dec 20, 2022
Dec 20, 2021 $2.2896 Dec 20, 2021
Dec 17, 2020 $0.87075 Dec 17, 2020
Dec 17, 2019 $0.65593 Dec 17, 2019
Dec 18, 2018 $2.19481 Dec 18, 2018
Full Dividend History