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%.
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% |
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 |