Janus Henderson Global Select Fund Class A (JORAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.06 (0.33%)
Jan 14, 2025, 8:00 PM EST
7.13%
Fund Assets 2.28B
Expense Ratio 1.04%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.83
Dividend Yield 9.54%
Dividend Growth 28.44%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 18.11
YTD Return 0.33%
1-Year Return 17.39%
5-Year Return 63.18%
52-Week Low 16.67
52-Week High 20.99
Beta (5Y) 0.99
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 Global Select Fund Class A
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 17.39% in the past year. Since the fund's inception, the average annual return has been 6.51%, 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%
JANRX Class D 0.83%
JORNX Class T 0.93%

Top 10 Holdings

37.38% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.82%
Microsoft Corporation MSFT 5.03%
Vistra Corp. VST 3.82%
Formula One Group FWONK 3.69%
BAE Systems plc BA 3.51%
Teck Resources Limited TECK 3.15%
Arthur J. Gallagher & Co. AJG 3.05%
Synopsys, Inc. SNPS 2.81%
Amazon.com, Inc. AMZN 2.77%
Janus Henderson Cash Liquidity Fund Llc n/a 2.74%
View More Holdings

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
Full Dividend History