Janus Henderson Global Select Fund Class I (JORFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
-0.10 (-0.49%)
Jul 30, 2025, 8:07 AM EDT
-0.49%
Fund Assets3.01B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)1.88
Dividend Yield9.23%
Dividend Growth29.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close20.30
YTD Return13.22%
1-Year Return16.04%
5-Year Return101.94%
52-Week Low15.55
52-Week High20.93
Beta (5Y)1.06
Holdings52
Inception DateNov 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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSLNXClass N0.68%
JANRXClass D0.82%
JORNXClass T0.93%
JORAXClass A1.02%

Top 10 Holdings

40.56% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.63%
BAE Systems plcBA5.37%
Microsoft CorporationMSFT4.90%
Arthur J. Gallagher & Co.AJG4.02%
NVIDIA CorporationNVDA3.70%
The TJX Companies, Inc.TJX3.56%
Formula One GroupFWONK3.56%
Amazon.com, Inc.AMZN3.11%
Chipotle Mexican Grill, Inc.CMG2.97%
Ferguson Enterprises Inc.FERG2.73%
View More Holdings

Dividend History

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