Janus Henderson Global Select Fund Class I (JORFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.02 (-0.10%)
Jul 9, 2025, 8:06 AM EDT
Fund Assets 2.86B
Expense Ratio 0.80%
Min. Investment $1,000,000
Turnover 36.00%
Dividend (ttm) 1.88
Dividend Yield 9.31%
Dividend Growth 29.43%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 20.12
YTD Return 11.72%
1-Year Return 9.68%
5-Year Return 105.18%
52-Week Low 15.55
52-Week High 20.93
Beta (5Y) 1.07
Holdings 52
Inception Date Nov 30, 2005

About JORFX

The fund pursues its investment objective by normally investing in a portfolio 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 JORFX
Share Class Class I
Index MSCI AC World NR USD

Performance

JORFX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.863 to 15.461.
End of interactive chart.

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%
JANRX Class D 0.82%
JORNX Class T 0.93%
JORAX Class A 1.02%

Top 10 Holdings

40.56% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.63%
BAE Systems plc BA 5.37%
Microsoft Corporation MSFT 4.90%
Arthur J. Gallagher & Co. AJG 4.02%
NVIDIA Corporation NVDA 3.70%
The TJX Companies, Inc. TJX 3.56%
Formula One Group FWONK 3.56%
Amazon.com, Inc. AMZN 3.11%
Chipotle Mexican Grill, Inc. CMG 2.97%
Ferguson Enterprises Inc. FERG 2.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $1.88283 Dec 6, 2024
Dec 7, 2023 $1.45466 Dec 7, 2023
Dec 20, 2022 $0.45987 Dec 20, 2022
Dec 20, 2021 $2.34025 Dec 20, 2021
Dec 17, 2020 $0.89875 Dec 17, 2020
Dec 17, 2019 $0.70654 Dec 17, 2019
Full Dividend History