Janus Henderson Global Select Fund Class A (JORAX)

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%

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