Janus Henderson Global Select A (JORAX)

Fund Assets	3.05B
Expense Ratio	1.02%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	1.83
Dividend Yield	7.99%
Dividend Growth	28.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	21.60
YTD Return	19.11%
1-Year Return	16.32%
5-Year Return	93.00%
52-Week Low	15.63
52-Week High	21.60
Beta (5Y)	1.13
Holdings	51
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JORAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

JORAX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

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%
JANRX	Class D	0.82%
JORNX	Class T	0.93%

Top 10 Holdings

43.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.28%
Microsoft Corporation	MSFT	5.67%
NVIDIA Corporation	NVDA	5.16%
Ferguson Enterprises Inc.	FERG	4.50%
BAE Systems plc	BA	4.43%
Amazon.com, Inc.	AMZN	3.93%
Arthur J. Gallagher & Co.	AJG	3.56%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.40%
Formula One Group	FWONK	3.33%
The TJX Companies, Inc.	TJX	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.8322	Dec 6, 2024
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