Janus Henderson Global Select A (JORAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.03 (-0.14%)
Aug 14, 2026, 4:00 PM EST
Fund Assets3.24B
Expense Ratio1.01%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)2.04
Dividend Yield8.68%
Dividend Growth11.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close22.19
YTD Return13.41%
1-Year Return18.52%
5-Year Return67.14%
52-Week Low18.76
52-Week High22.19
Beta (5Y)1.10
Holdings49
Inception DateJul 6, 2009