Janus Henderson Global Select Fund Class C (JORCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
-0.16 (-0.84%)
Mar 3, 2026, 8:06 AM EST
Fund Assets3.23B
Expense Ratio1.90%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)1.97
Dividend Yield10.29%
Dividend Growth15.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close19.15
YTD Return5.21%
1-Year Return20.77%
5-Year Return61.73%
52-Week Low13.15
52-Week High19.16
Beta (5Y)n/a
Holdings55
Inception DateJul 6, 2009

About JORCX

Janus Henderson Global Select Fund Class C is an actively managed mutual fund focused on achieving long-term capital growth through a diversified portfolio of global equities. The fund primarily invests in a blend of large-cap companies from both domestic and international markets, typically maintaining a portfolio of 40 to 65 holdings across various sectors. Notable allocations include technology, industrials, utilities, energy, and consumer cyclical industries, reflecting its broad sectoral exposure. Major positions have included leading names such as Microsoft, Taiwan Semiconductor Manufacturing, and BAE Systems, indicative of its emphasis on established, influential players in the global economy. The fund follows a bottom-up, fundamental stock-picking approach, aiming to identify companies with strong growth prospects and competitive advantages. With total assets nearing $2.9 billion and an average distribution fee structure, Janus Henderson Global Select Fund Class C serves investors seeking diversified exposure to large-cap equities worldwide. Its role in the financial market lies in offering access to a professionally managed, globally diversified equity portfolio, catering to those looking to participate in global economic trends 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 JORCX
Share Class Class C
Index MSCI AC World NR USD

Performance

JORCX had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.

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$1.96978Dec 5, 2025
Dec 6, 2024$1.70338Dec 6, 2024
Dec 7, 2023$1.29429Dec 7, 2023
Dec 20, 2022$0.33467Dec 20, 2022
Dec 20, 2021$2.18586Dec 20, 2021
Dec 17, 2020$0.7527Dec 17, 2020
Full Dividend History