Janus Henderson Global Select I (JORFX)

Fund Assets	3.05B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	1.88
Dividend Yield	8.76%
Dividend Growth	29.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	21.51
YTD Return	19.32%
1-Year Return	16.62%
5-Year Return	95.40%
52-Week Low	15.55
52-Week High	21.51
Beta (5Y)	1.13
Holdings	51
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 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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

43.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.28%
Microsoft Corporation	MSFT	5.67%
NVIDIA Corporation	NVDA	5.16%
Ferguson Enterprises Inc.	FERG	4.50%
BAE Systems plc	BA	4.43%
Amazon.com, Inc.	AMZN	3.93%
Arthur J. Gallagher & Co.	AJG	3.56%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.40%
Formula One Group	FWONK	3.33%
The TJX Companies, Inc.	TJX	3.01%

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