Janus Henderson Global Select A (JORAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.19 (-0.89%)
Sep 16, 2026, 8:06 AM EST
Fund Assets3.30B
Expense Ratio1.01%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)2.04
Dividend Yield9.50%
Dividend Growth11.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close21.29
YTD Return7.98%
1-Year Return11.45%
5-Year Return60.49%
52-Week Low18.76
52-Week High22.22
Beta (5Y)1.10
Holdings63
Inception DateJul 6, 2009