Janus Henderson Global Select Fund Class I (JORFX)

Fund Assets	2.39B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.88
Dividend Yield	9.93%
Dividend Growth	29.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	18.96
YTD Return	5.55%
1-Year Return	6.53%
5-Year Return	112.66%
52-Week Low	15.55
52-Week High	20.93
Beta (5Y)	1.05
Holdings	53
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.

• 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 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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

38.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.61%
Microsoft Corporation	MSFT	4.55%
NVIDIA Corporation	NVDA	3.93%
Arthur J. Gallagher & Co.	AJG	3.91%
BAE Systems plc	BA	3.90%
Formula One Group	FWONK	3.58%
Amazon.com, Inc.	AMZN	3.31%
The TJX Companies, Inc.	TJX	3.19%
Chipotle Mexican Grill, Inc.	CMG	2.93%
Teck Resources Limited	TECK	2.70%

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