Janus Henderson Global Select Fund Class A (JORAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
-0.02 (-0.10%)
Jul 31, 2025, 8:06 AM EDT
-0.10%
Fund Assets3.01B
Expense Ratio1.02%
Min. Investment$2,500
Turnover36.00%
Dividend (ttm)1.83
Dividend Yield8.51%
Dividend Growth28.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close20.29
YTD Return12.04%
1-Year Return14.25%
5-Year Return95.34%
52-Week Low15.63
52-Week High20.99
Beta (5Y)1.07
Holdings52
Inception DateAug 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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

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

40.56% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.63%
BAE Systems plcBA5.37%
Microsoft CorporationMSFT4.90%
Arthur J. Gallagher & Co.AJG4.02%
NVIDIA CorporationNVDA3.70%
The TJX Companies, Inc.TJX3.56%
Formula One GroupFWONK3.56%
Amazon.com, Inc.AMZN3.11%
Chipotle Mexican Grill, Inc.CMG2.97%
Ferguson Enterprises Inc.FERG2.73%

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$0.65593Dec 17, 2019