Janus Henderson Global Select Fund Class C (JORCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.00
+0.05 (0.30%)
Jan 14, 2025, 8:00 PM EST
6.32% (1Y)
| Fund Assets | 2.93B |
| Expense Ratio | 1.88% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 10.05% |
| Dividend Growth | 31.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.95 |
| YTD Return | n/a |
| 1-Year Return | 16.08% |
| 5-Year Return | 57.00% |
| 52-Week Low | 15.72 |
| 52-Week High | 19.65 |
| Beta (5Y) | 0.99 |
| Holdings | 57 |
| 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
Index MSCI AC World NR USD
Performance
JORCX had a total return of 16.08% in the past year. Since the fund's inception, the average annual return has been 5.80%, including dividends.
Top 10 Holdings
37.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.82% |
| Microsoft Corporation | MSFT | 5.03% |
| Vistra Corp. | VST | 3.82% |
| Formula One Group | FWONK | 3.69% |
| BAE Systems plc | BA | 3.51% |
| Teck Resources Limited | TECK | 3.15% |
| Arthur J. Gallagher & Co. | AJG | 3.05% |
| Synopsys, Inc. | SNPS | 2.81% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.74% |
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 |