Janus Henderson Global Select C (JORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
-0.03 (-0.17%)
At close: Dec 5, 2025
-8.85% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 11.00% |
| Dividend Growth | 15.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 17.94 |
| YTD Return | 5.66% |
| 1-Year Return | -0.18% |
| 5-Year Return | 50.06% |
| 52-Week Low | 14.59 |
| 52-Week High | 20.09 |
| Beta (5Y) | 1.13 |
| Holdings | 51 |
| Inception Date | Aug 4, 2005 |
About JORCX
The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing in a core group 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JORCX
Share Class Class C
Index MSCI AC World NR USD
Performance
JORCX had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
39.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.83% |
| NVIDIA Corporation | NVDA | 5.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 5.24% |
| Amazon.com, Inc. | AMZN | 4.51% |
| BAE Systems plc | BAESF | 3.97% |
| Meta Platforms, Inc. | META | 3.50% |
| Ferguson Enterprises Inc. | FERG | 3.44% |
| The Progressive Corporation | PGR | 2.93% |
| Arthur J. Gallagher & Co. | AJG | 2.71% |
| T-Mobile US, Inc. | TMUS | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.96978 | Dec 5, 2025 |
| Dec 6, 2024 | $1.70338 | Dec 6, 2024 |
| Dec 7, 2023 | $1.29429 | Dec 7, 2023 |
| Dec 20, 2022 | $0.33467 | Dec 20, 2022 |
| Dec 20, 2021 | $2.18586 | Dec 20, 2021 |
| Dec 17, 2020 | $0.7527 | Dec 17, 2020 |