Janus Henderson Global Select Fund Class A (JORAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
-0.18 (-0.87%)
Mar 3, 2026, 8:06 AM EST
Fund Assets3.23B
Expense Ratio1.02%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)2.04
Dividend Yield9.28%
Dividend Growth11.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close20.76
YTD Return-0.72%
1-Year Return14.14%
5-Year Return55.94%
52-Week Low15.09
52-Week High22.04
Beta (5Y)n/a
Holdings55
Inception DateJul 6, 2009

About JORAX

Janus Henderson Global Select Fund Class A is an actively managed mutual fund focusing on global large-cap equities. Its primary objective is to achieve long-term capital growth by investing in a diversified portfolio of high-quality companies across various sectors and geographic regions. The fund typically allocates at least 80% of its total assets to stocks, targeting firms of any size, industry, or country, thereby providing extensive exposure to leading businesses worldwide. Noteworthy sector concentrations include technology, industrials, consumer cyclical, financial services, and basic materials, with major holdings such as Taiwan Semiconductor Manufacturing, BAE Systems, Microsoft, and Amazon. A defining feature of the fund is its global orientation, with the flexibility to invest both within and outside the U.S., allowing for broad diversification and the potential to capture growth in different economic environments. The fund is positioned within the Global Large-Stock Blend category, balancing growth characteristics with sector and geographic diversity. It is designed for investors seeking a core global equity holding, offering professional management and exposure to a blend of developed and emerging market companies through a single investment vehicle.

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

Performance

JORAX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSLNXClass N0.68%
JORFXClass I0.80%
JANRXClass D0.82%
JORNXClass T0.93%

Top 10 Holdings

38.51% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.79%
Microsoft CorporationMSFT5.36%
NVIDIA CorporationNVDA5.16%
Amazon.com, Inc.AMZN4.67%
BAE Systems plcBA3.36%
Ferguson Enterprises Inc.FERG3.21%
Erste Group Bank AGEBS2.90%
Eli Lilly and CompanyLLY2.77%
The Progressive CorporationPGR2.66%
ASML Holding N.V.ASML2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$2.04387Dec 5, 2025
Dec 6, 2024$1.8322Dec 6, 2024
Dec 7, 2023$1.42647Dec 7, 2023
Dec 20, 2022$0.39826Dec 20, 2022
Dec 20, 2021$2.2896Dec 20, 2021
Dec 17, 2020$0.87075Dec 17, 2020
Full Dividend History