Janus Henderson Global Select C (JORCX)

Fund Assets	3.05B
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	1.70
Dividend Yield	8.64%
Dividend Growth	31.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	19.72
YTD Return	16.46%
1-Year Return	14.01%
5-Year Return	83.08%
52-Week Low	14.59
52-Week High	20.08
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JORCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

JORCX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSLNX	Class N	0.68%
JORFX	Class I	0.80%
JANRX	Class D	0.82%
JORNX	Class T	0.93%

Top 10 Holdings

43.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.28%
Microsoft Corporation	MSFT	5.67%
NVIDIA Corporation	NVDA	5.16%
Ferguson Enterprises Inc.	FERG	4.50%
BAE Systems plc	BA	4.43%
Amazon.com, Inc.	AMZN	3.93%
Arthur J. Gallagher & Co.	AJG	3.56%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.40%
Formula One Group	FWONK	3.33%
The TJX Companies, Inc.	TJX	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$0.52182	Dec 17, 2019